{"cik":72903,"entityName":"XCEL ENERGY INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-07-17","val":455725244,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-10-26","val":456645598,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2010-02-22","val":458171771,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-04-26","val":459565063,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-07-19","val":459640918,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-10-21","val":460112922,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2011-02-28","val":482686603,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-04-19","val":484176449,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-19","val":484557036,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-10-20","val":484955743,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-29","val":486828501,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-19","val":486943183,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-07-26","val":487553810,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-18","val":487619543,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-02-14","val":488284020,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-04-26","val":497239284,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-26","val":497570936,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-18","val":497639485,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-02-17","val":498288164,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2014-04-28","val":501969728,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-25","val":505370152,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-10-24","val":505685923,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-02-16","val":505984840,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-04-27","val":506914489,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-27","val":507211342,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-26","val":507496978,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-15","val":507553673,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2016-05-04","val":507952795,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-01","val":507952795,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-24","val":507952795,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-02-20","val":507222795,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-24","val":507762881,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-07-24","val":507762881,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-10-23","val":507762881,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-19","val":508064983,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-04-23","val":508856950,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-23","val":509087107,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-19","val":513848752,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-14","val":514211368,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-04-18","val":514673191,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-25","val":515010683,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-17","val":524388096,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-02-13","val":524669024,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-04-30","val":525170820,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-28","val":525342304,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-19","val":525457773,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-11","val":537648833,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-04-22","val":538206800,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-22","val":538436651,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-26","val":538675570,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-17","val":544213730,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-21","val":544653284,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-21","val":546991330,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-25","val":547248496,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-16","val":549847034,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-24","val":550356331,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-25","val":551532742,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-24","val":551816319,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-15","val":555155770,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-04-22","val":555639439,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-07-30","val":557500681,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-28","val":574241745,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-20","val":574552694,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-04-17","val":576760613,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-07-29","val":591426177,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-28","val":591539773,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-19","val":623876813,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":8648495720,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-06-30","val":8648495720,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":8389744889,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-06-30","val":8389744889,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":9472921126,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-06-30","val":9472921126,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-06-30","val":9472921126,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-06-30","val":9472921126,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":11774380709,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":13843781225,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":14093360676,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2I"},{"end":"2014-06-30","val":16279552263,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":16313953331,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":22746126160,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":23304874235,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-29","val":23246479826,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-28","val":30629347167,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":32825311125,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q2I"},{"end":"2021-06-30","val":35463594471,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":38692119433,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":34278999603,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":29767371894,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":40260845645,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2009-12-31","val":25000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":1120324000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":793746000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":1120324000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1120324000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-09-30","val":811624000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1083127000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1083127000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":1083127000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":1083127000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1083572000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":842794000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":842277000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":794381000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":979750000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":979750000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":979750000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":979750000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":979750000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":848568000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":957521000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":837259000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":902078000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":902078000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":902078000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":902078000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":902078000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":786187000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":871069000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":885099000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":959093000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":959093000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":959093000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":959093000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":959093000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":932547000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":998607000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":965572000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1261238000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1261238000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1261238000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1261238000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1261238000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1061874000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":967251000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1061385000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1173006000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1173006000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1173006000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1173006000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1173006000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":898003000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":830278000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":924260000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":960982000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":960982000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":960982000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":960982000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":960982000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":809656000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":921973000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":916534000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1044959000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1044959000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1044959000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1044959000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1045000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":861506000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":973642000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":992498000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1243000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1243000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1243000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1243000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1243000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1027000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1092000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1189000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1237000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1237000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1237000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1237000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1237000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1154000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1057000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1258000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1294000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1294000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1294000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1294000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1294000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":996000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1188000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1602000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1237000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1237000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1237000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1237000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1237000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1213000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1273000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1319000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1409000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1409000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1409000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1409000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1409000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1257000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1590000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1586000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1804000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1804000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1804000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1804000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1804000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1338000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1307000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1445000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1668000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1668000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1668000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1668000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1668000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1461000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1546000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1713000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1781000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1781000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1781000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1781000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1781000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1942000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2096000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2328000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2307000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":773037000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":773037000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":773037000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":730694000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":806360000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":811685000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":811685000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":811685000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":811685000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":811685000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":776140000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":698853000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":753782000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":769440000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":769440000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":769440000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":769440000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":769440000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":839752000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":766848000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":838271000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":797267000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":797267000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":797267000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":797267000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":797267000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":939228000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":793537000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":814967000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":884225000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":884225000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":884225000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":884225000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":884225000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":882625000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":726732000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":793188000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":776494000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":776494000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":776494000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":776494000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":776494000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":778953000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":735586000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":802827000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":827112000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":827112000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":827112000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":827112000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":827000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":832540000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":808705000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859242000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":849000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":849000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":849000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":849000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":921000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":856000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":909000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":915000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":915000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":915000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1030000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":786000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":875000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":892000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":892000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":892000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":897000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":859000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":965000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":995000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":995000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":995000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1045000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1039000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1119000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1124000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1124000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1124000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1303000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1195000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1308000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1495000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1495000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1495000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1426000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1232000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1347000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1443000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1443000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1443000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1339000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1244000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1295000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1360000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1360000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1360000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1394000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1228000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1341000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":718474000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":718474000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":718474000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":679560000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":752123000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":753120000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":753120000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":753120000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":753120000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":753120000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":718145000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":645264000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":704580000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":718046000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":718046000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":718046000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":718046000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":718046000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":789209000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":719069000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":786874000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":744160000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":744160000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":744160000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":744160000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":744160000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":885098000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":742730000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":760213000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":826506000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":826506000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":826506000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":826506000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":826506000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":826797000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":676223000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":741230000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":724606000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":724606000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":724606000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":724606000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":724606000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":729386000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":689564000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":754248000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":776289000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":776289000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":776289000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":776289000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":776000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":781248000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":759378000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807621000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":797000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":797000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":797000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":797000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":797000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":868000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":808000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":856000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":860000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":860000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":860000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":860000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":860000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":974000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":737000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":821000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":837000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":837000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":837000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":837000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":837000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":839000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":799000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":916000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":916000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":916000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":916000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":916000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":959000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":948000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1022000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1018000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1018000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1018000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1018000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1018000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1190000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1084000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1196000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1373000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1373000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1373000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1373000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1111000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1220000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1315000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1315000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1315000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1315000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1315000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1220000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1138000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1187000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1249000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1249000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1249000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1249000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1249000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1287000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1133000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1246000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1330000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2009-12-31","val":102100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":104000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":104000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":104000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":104000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":104100000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":107100000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107300000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":6300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5700000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5700000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":5700000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":5700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":5400000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7300000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"AccumulatedDeferredInvestmentTaxCredit":{"label":"Accumulated Deferred Investment Tax Credit","description":"The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.","units":{"USD":[{"end":"2008-12-31","val":105716000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":105716000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":105716000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":102241000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":100503000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":99290000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":99290000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":99290000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":99290000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":99290000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":97696000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":96102000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94508000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":92937000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":92937000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":92937000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":92937000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":92937000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":91357000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":89777000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88197000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86743000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":86743000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":86743000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":86743000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":86743000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85819000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84895000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83971000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82761000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":82761000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":82761000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":82761000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":82761000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81674000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80587000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79609000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79239000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":79239000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":79239000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":79239000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":79239000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77796000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76353000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74910000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73696000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73696000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":73696000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":73696000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":73696000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72312000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70928000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69545000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68419000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":68419000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":68419000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":68419000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":68419000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67112000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65806000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64499000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63216000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":63216000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":63216000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":63216000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":63000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61937000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60659000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59381000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":58000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":58000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":58000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":58000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":54000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":54000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":54000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":54000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":49000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":49000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":49000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":49000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":45000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":53000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":53000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":53000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":53000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":48000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":48000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":48000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":48000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":60000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":60000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":60000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":60000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":10914509000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":10914509000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":10776667000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11208797000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11310973000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11068820000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":11068820000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":11068820000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":11068820000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":11068820000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11223241000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11378696000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11484612000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11658351000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11658351000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":11658351000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11658351000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":11658351000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11731341000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11852561000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12023296000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12048697000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12048697000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":12048697000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12048697000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":12048697000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12216164000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12344995000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12462716000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12608305000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":12608305000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12608305000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":12608305000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":12608305000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12741176000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12854913000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13028218000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13168418000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13168418000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":13168418000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":13168418000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13168418000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13373008000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13543351000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13724333000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13591259000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13591259000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13591259000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13591259000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":13591259000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13790489000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14035591000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14218683000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14381603000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14381603000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14381603000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14381603000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14381000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14576320000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14703391000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14982709000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15000000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":15000000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":15000000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":15000000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15276000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15479000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15483000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15659000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":15659000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15659000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15659000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":15659000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15961000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16278000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16549000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16735000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16735000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16735000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":16735000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":16735000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16730000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17097000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17456000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16657000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":16657000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16657000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":16657000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":16657000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17060000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17382000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17711000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17060000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":17060000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":17060000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":17060000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":17060000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17420000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17336000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17639000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17502000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":17502000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":17502000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":17502000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":17502000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17694000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18032000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18363000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18399000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":18399000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":18399000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":18399000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18771000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19300000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":19852000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":19852000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20710000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2007-12-31","val":-1416000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-13113000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":-13113000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-6435000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-6435000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2009-12-31","val":-6435000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":-6435000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":-6435000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":-6435000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-5783000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-03-31","val":-5783000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-9590000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-06-30","val":-9590000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-8806000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":-8094000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":-8094000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-7692000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":-7692000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-7582000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":-7582000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-06-30","val":-7582000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-38370000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":-38370000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-45738000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-45738000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-45738000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-45738000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":-45738000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":-45738000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":-45738000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":-45738000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-20165000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":-20165000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-55710000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":-55710000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":-55710000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-64170000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":-64170000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-61241000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-61241000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-61241000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-61241000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-61241000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":-61241000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":-61241000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-61533000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":-61533000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-60883000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-60883000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-60322000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-59753000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-59753000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":-59753000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":-59753000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-57628000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-57628000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":-57628000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":-58000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-54862000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-54862000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-55000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":-55000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-51151000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-51000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":-51000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":-51000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-48000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-58000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":-58000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":-58000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-60000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-60000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":-60000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":-60000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-80000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-80000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":-80000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-85000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":-85000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-75000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","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":-53669000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-49709000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":-49709000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-53093000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-53093000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":-53093000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":-53093000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-53093000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-51847000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-50983000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-80969000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-94035000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-94035000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-94035000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-94035000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-94035000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-67515000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-102006000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-109600000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-112653000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-112653000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-112653000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-112653000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-112653000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":-112653000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":-112653000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":-112653000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":-112653000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-113620000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":-113620000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":-113620000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-03-31","val":-113620000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-111835000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-111835000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-30","val":-111835000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":-111835000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-109980000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":-109980000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":-106275000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-104820000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":-104820000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":-104820000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-03-31","val":-104820000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-103366000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-103366000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-30","val":-103366000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":-103366000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-102001000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":-102001000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-108139000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-108139000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-108139000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":-108139000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-108139000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":-108139000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-106688000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":-106688000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-03-31","val":-106688000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-105186000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":-105186000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-103639000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-109753000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-109753000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-109753000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-109753000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-109753000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-108608000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-106795000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-104961000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-110354000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-110354000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-110354000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-110354000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-110000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-108581000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-106795000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-104809000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-125000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-125000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":-125000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-125000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-125000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-124000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-122000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-119000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-124000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-124000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-124000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-124000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-124000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-127000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-135000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-142000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-141000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-141000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-141000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-141000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-141000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-148000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-145000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-143000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-141000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":-141000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-141000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-141000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-141000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-138000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-135000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-126000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-123000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-123000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-123000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-123000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-123000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-116000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-103000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-91000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-93000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-93000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-93000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-93000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-93000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-97000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-82000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-78000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-94000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-94000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-94000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-94000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-94000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-71000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-67000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-66000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-68000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-68000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":-68000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-68000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-68000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-72000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-66000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-65000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-63000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":4695019000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4769980000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4769980000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-12-31","val":5229075000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5229075000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":5241533000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":5229075000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":5229075000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5229075000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5261687000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5280463000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5327443000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5327443000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5327443000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5327443000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5327443000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5298572000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5316658000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5334715000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5353015000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5353015000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5353015000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5353015000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5353015000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5515513000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5595906000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5615716000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5619313000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":5619313000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5619313000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5619313000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5619313000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5681150000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5799968000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5815714000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5837330000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5837330000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5837330000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5837330000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5837330000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5844995000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5863209000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5873440000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5889106000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5889106000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5889106000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5889106000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5889106000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5889939000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5896394000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5898896000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5881494000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5881494000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5881494000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5881494000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5881000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5872933000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5881475000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5888729000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5898000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5898000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5898000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5898000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5898000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5903000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5920000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6125000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6168000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6168000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6168000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6168000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6168000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6173000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6190000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6636000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6656000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6656000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6656000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6656000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6656000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6659000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6679000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6694000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7404000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7404000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7404000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7404000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7404000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7411000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7435000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7443000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7803000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7803000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7803000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":7803000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7803000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7801000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7960000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7979000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8155000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8155000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8155000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8155000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8155000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8169000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8247000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8269000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8465000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":8465000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":8465000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8465000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8465000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8481000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8589000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9577000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9601000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9601000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9601000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9601000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9601000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9729000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10736000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10772000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12906000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23458000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":17252000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":5471000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":36041000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":36041000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6929000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":14296000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":7367000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":20520000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":20520000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":6224000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":6224000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":26282000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":26282000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":26282000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":5793000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":5793000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15228000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":15228000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":9077000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":9077000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24247000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":24247000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":9018000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":9018000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32378000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":32378000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32378000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":10806000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":10806000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22888000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":22888000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":12082000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":12082000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32926000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":32926000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":10038000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":10038000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":43854000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43854000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43854000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":8927000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":8927000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18531000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":18531000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":9604000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":9604000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27909000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":27909000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9378000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":9378000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37439000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":37439000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37439000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10653000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10653000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23106000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":23106000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12453000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":12453000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33950000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":33950000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":10844000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":10844000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28627000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":28627000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":28627000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6065000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6065000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13830000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":13830000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7765000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7765000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20441000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":20441000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6611000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":6611000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32872000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32872000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32872000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6772000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6772000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15670000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":15670000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8898000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8898000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17236000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17236000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1566000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1566000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23759000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":23759000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5377000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5377000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12019000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12019000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6642000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6642000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6047000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-6047000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":986000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":986000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7920000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9890000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2150000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":7740000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4006000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6156000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-8000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23912000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":29672000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":29672000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":35807000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":35807000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35807000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":45006000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":45006000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":45006000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":26970000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":26970000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":26970000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32189000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32189000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32189000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44928000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":44928000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41170000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":56103000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":56103000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":56103000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":49783000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51765000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54563000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":54563000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":54563000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":54563000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":54563000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":52796000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":51134000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54237000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58565000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":58565000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":58565000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":58565000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":58565000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57995000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53589000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49202000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51394000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":51394000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":51394000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":51394000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":51394000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50543000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47779000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51397000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53107000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":53107000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":53107000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":53107000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":53107000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54130000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50807000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54754000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57719000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":57719000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":57719000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":57719000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":57719000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55828000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50509000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51958000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51888000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":51888000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":51888000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51888000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":51888000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49567000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46022000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48579000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50823000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":50823000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":50823000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":50823000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":51000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51292000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49327000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51621000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":52000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":52000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":52000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":52000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":55000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":55000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":55000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":55000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":79000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":79000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":79000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":79000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":106000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":106000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":106000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":106000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":122000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":122000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":122000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":122000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":128000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":128000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":128000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":128000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AllowanceForFundsUsedDuringConstructionInvestingActivities":{"label":"Allowance for Funds Used During Construction, Investing Activities","description":"Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":37207000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":29159000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":45478000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":63519000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":63519000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":18227000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":36947000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":36947000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":55565000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":55565000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":75686000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":75686000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":75686000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":13290000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":13290000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26286000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":26286000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":39750000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":39750000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":56152000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":56152000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":56152000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":13244000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":13244000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26850000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":26850000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":38690000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":38690000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":51223000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51223000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":51223000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":13450000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13450000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28644000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":28644000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":44504000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":44504000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":62840000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":62840000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":62840000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19754000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19754000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41863000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":41863000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":63147000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":63147000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":87683000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":87683000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":87683000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21907000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21907000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45515000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":45515000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":68852000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":68852000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":89750000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":89750000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":89750000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12660000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":12660000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25301000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":25301000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":40728000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":40728000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":55936000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":55936000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13113000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13113000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27843000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":27843000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":45042000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":45042000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":60547000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14313000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30699000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":31000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":54182000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":54000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":79000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":79000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":75000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":119000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":119000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":196000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":281000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AmortizationOfRegulatoryAsset":{"label":"Amortization of Regulatory Asset","description":"The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":21442000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":64795000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":29226000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":92278000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":27483000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":39931000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":39931000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6826000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":86636000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":13904000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":41417000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":133793000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":21661000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":47157000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":29418000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":29418000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29418000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7757000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":7757000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15514000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":15514000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":18694000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":18694000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":21700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":21700000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":3024000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":3024000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6078000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":6078000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":7979000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":7979000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":9816000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9816000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9816000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1882000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1882000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3765000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3765000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":5511000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":5511000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":7258000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7258000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7258000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1712000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1712000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3425000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3425000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5024000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":5024000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":6531000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6531000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6531000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1555000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1555000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3131000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3131000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4582000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4582000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6033000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6033000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6033000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1451000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1451000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2901000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2901000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4063000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4063000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5225000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5225000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1162000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1162000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3089000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3089000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3854000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":755000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1509000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1927000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":8100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7700000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":7600000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7685000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":7289000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":7600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":7600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":6600000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6600000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":6600000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":6500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":6500000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":6100000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6102000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":5200000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":5185000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":5400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":5400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2500000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2500000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":2100000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":1135182000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":881479000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":881479000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1651793000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1719796000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1719796000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":1719796000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2609000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2782229000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2782000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":2782000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3888000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":69197000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":58223000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":58223000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":66903000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66903000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":83649000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":83649000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":89350000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":89350000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":95045000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":95045000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120119000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":120119000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":127703000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":136000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":134000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":153000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":153000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":178000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetRetirementObligationLegallyRestrictedAssetsFairValue":{"label":"Asset Retirement Obligation, Legally Restricted Assets, Fair Value","description":"Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.","units":{"USD":[{"end":"2010-12-31","val":1400000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":29474000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":29474000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4890000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4890000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25252000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":25252000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35087000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":35087000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18135000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":149000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":107000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":107000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":109000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":109000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2330000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2330000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":514000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":514000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9372000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9372000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1059000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1059000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-322900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2464000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2464000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":616094000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":616094000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-11164000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-11164000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6728000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6728000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":510944000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":510944000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6998000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6998000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34129000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-414000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-414000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-325000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-325000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":239000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":239000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":1135182000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":1135182000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1135182000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1169264000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1186690000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":881479000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":881479000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":881479000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":881479000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":881479000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":895718000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":905542000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":920129000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":969310000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":985466000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1277785000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1293424000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1651793000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1662175000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1695560000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1716612000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1719796000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1719796000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1719796000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1719796000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1719796000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1741707000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1762959000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1785319000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1815390000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1838521000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1897942000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1922022000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2446631000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2476049000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2517668000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2550930000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2608562000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2639628000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2671320000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2703396000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2782229000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2782229000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2782229000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2782229000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2782000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2815677000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2849532000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2883799000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2475000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2504000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2534000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2572000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2568000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2599000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2647000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2679000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2701000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2734000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2881000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2942000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2884000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2980000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3059000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3094000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3151000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3210000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3271000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3296000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3380000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3423000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3295000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3332000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3218000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3255000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3390000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3431000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3713000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3756000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3803000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3853000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3888000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":24958495000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":24958495000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":24958495000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":24987251000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":25081208000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":25488428000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":25488428000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":25488428000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":25488428000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":25305961000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":25334501000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":25563212000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26301466000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27466649000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28003224000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28537854000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29453253000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29820143000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31057498000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31140686000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":31140686000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31140686000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":31140686000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":31140686000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31587675000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32266262000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33126652000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34198752000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34717644000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35363441000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36878651000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37268809000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38029696000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39053535000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":38961696000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":38961696000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":38961696000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":38821477000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39069844000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39490164000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40324750000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":41155000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41285341000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41860989000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42468794000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43159000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44240000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44835000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47850000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48584000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50240000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51133000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53456000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53708000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56511000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56779000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57517000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57985000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59317000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59975000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60945000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61658000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62870000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65585000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67927000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69286000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72749000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75337000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79154000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81371000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":3015529000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":3015529000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":3015529000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2558691000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2390797000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2763411000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2763411000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":2763411000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":2763411000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2976635000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2344294000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2263947000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2529513000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2732643000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2732643000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2732643000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2732643000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2732643000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2514129000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2478963000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2861473000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2982564000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2982564000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2982564000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2982564000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2982564000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2542834000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2560408000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3370844000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2625139000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2625139000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2625139000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2625139000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2625139000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2704671000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2818200000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3120741000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3218040000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3218040000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3218040000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3218040000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3218040000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3129346000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3123820000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3196594000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3364380000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3364380000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3364380000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3364380000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3364380000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3057446000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3048922000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3344422000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2910445000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2910445000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2910445000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2910445000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2770226000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2732617000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2704099000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3076163000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2842081000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2842081000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2842081000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2842081000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2842000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2633154000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2756550000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2898874000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2973000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2973000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2973000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2973000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2973000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2782000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3056000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3003000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3094000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3094000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3094000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3094000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3094000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2909000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2939000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3600000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3113000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3113000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3113000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3113000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3113000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2983000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4390000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3837000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3275000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":3275000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3275000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3275000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3275000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4315000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4147000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4487000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4239000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4239000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4239000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4239000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4239000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4022000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4842000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5090000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5144000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5144000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5144000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5144000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5144000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4253000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4201000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4402000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4069000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4069000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4069000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4069000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4069000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4489000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5699000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5469000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4325000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4325000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4325000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4325000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4325000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5368000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5667000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5681000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5014000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the 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":"2009-12-31","val":3400000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":3400000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":3400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3400000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7700000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9800000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9800000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":9800000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":9800000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":9800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8100000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5700000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6900000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":9300000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":9300000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":9300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":9300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9400000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8800000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4600000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4600000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4600000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4600000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4600000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2400000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3800000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2700000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1400000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1400000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1400000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1400000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.1,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":56641000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":56641000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":56641000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":91393000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":128040000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":151955000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":151955000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":151955000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":151955000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":131881000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":89991000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":96449000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2008-12-31","val":181456000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":181456000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":181456000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":155377000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":130291000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":117397000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":117397000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":117397000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":117397000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":144502000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":139177000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":134847000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"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":312100000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":312100000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":335300000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":298400000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":74100000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":74100000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31400000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87300000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":1333373000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1333373000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1333373000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":1343633000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1358209000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1344178000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1344178000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1344178000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1344178000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1344178000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":1358124000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1354316000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1356087000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1400145000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1400145000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":1412289000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-03-31","val":250336000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"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":256257000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2012-12-31","val":114774000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137904000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133785000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103345000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109334000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115034000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118444000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121622000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122886000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99684000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109494000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107856000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81410000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89910000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79847000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80749000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83912000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91082000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95866000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179695000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":193000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":227000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":259000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":269000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-03-31","val":221609000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"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":212469000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2012-12-31","val":39370000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66014000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70219000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49543000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45735000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44988000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46114000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54332000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54790000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50175000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51062000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45874000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19056000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21970000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41825000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44081000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44215000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47926000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58577000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79187000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":276000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":289000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":303000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":308000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":321000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":341000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":344000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-03-31","val":158905000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"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":167761000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2012-12-31","val":108843000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156399000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175673000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175088000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":199137000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222957000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225824000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":223473000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225188000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172142000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":169624000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171293000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64854000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63393000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51526000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52645000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47276000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42197000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47766000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81707000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":241000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":279000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":251000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":282000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":299000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-03-31","val":631151000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesFairValue":{"label":"Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":639859000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","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.","units":{"USD":[{"end":"2013-12-31","val":358540000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":386378000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":393297000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400537000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":405057000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":323190000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330541000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":326283000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165473000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175424000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173459000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177732000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176011000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181559000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205033000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344423000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":441000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":451000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":454000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":458000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":436000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":480000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":487000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":496000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":508000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":541000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":559000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":585000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":657000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":658000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":616000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":621000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":620000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":675000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":714000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":732000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":726000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":780000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":790000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":815000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":865000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":846000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":870000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":874000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":908000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":945000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-03-31","val":301000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"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":3372000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2270000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5524000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3424000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4334000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3399000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2915000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1110000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2193000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1189000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":361000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1260000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":261000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":257000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":608000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":354000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2824000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3834000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":135800000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":240300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":240300000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":240300000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":240300000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":240300000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":258600000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":295700000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":287500000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":312100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":312100000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":312100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332200000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":328800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":328800000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":328800000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":328800000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":328800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":322700000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":336500000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":355300000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":378600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":378600000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":378600000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":378600000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":428200000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":462300000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":511700000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":560000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":560000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":706000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":981000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1200000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":46400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":58500000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":58500000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":58500000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":58500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45800000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39300000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":58800000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":74100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":74100000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":74100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58700000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":100200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":100200000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":100200000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":100200000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":100200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100300000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95200000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":65800000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31700000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34200000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":10300000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"}]}},"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":"2010-12-31","val":65200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":65200000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":65200000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":56000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140900000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87500000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":87500000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":87500000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":87500000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":87500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":65700000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76600000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49400000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":82500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":82500000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":82500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":100600000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54400000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79800000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79800000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":79800000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":79800000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":79800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":117100000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109800000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":135800000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2010-04-30","val":739000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q1I"},{"end":"2010-12-31","val":739000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2010-12-31","val":1200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2010-12-31","val":739750000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2010-12-31","val":732495000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2010-12-31","val":3834000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":7255000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2010-12-31","val":7255000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2010-12-31","val":735916000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":39681000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":30943000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":27845000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":55715000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":55715000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":30008000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":37066000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-37066000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":33116000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":33116000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":68417000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":68417000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":68417000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":27396000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":27396000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-53871000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":53871000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":62663000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":62663000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":174903000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":174903000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":174903000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":116145000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":116145000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":120558000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":120558000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":136236000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":136236000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":137558000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":137558000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":137558000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":224316000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":224316000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":274350000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":274350000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":229847000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":229847000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":289802000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":289802000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":289802000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":256530000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":256530000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302434000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":302434000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":299209000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":299209000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":452453000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":452453000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":452453000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":290058000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":290058000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":305447000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":305447000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":407706000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":407706000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":417473000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":417473000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":417473000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":239905000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":239905000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206540000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":206540000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":284864000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":284864000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":321969000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":321969000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":322000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":192818000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":192818000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252370000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":252370000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":221155000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":221155000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":253955000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":254000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":311000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185617000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":186000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233250000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":233000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":268932000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":269000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":464000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":464000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":243000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":262000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":266000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":328000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":340000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":388000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":238000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":304000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":304000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":420000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":420000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":421000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":421000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":421000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":284000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":284000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":436000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":933000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":933000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":412000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":412000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":509000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":509000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":476000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":476000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":501000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":501000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":501000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":288000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":288000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":401000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":401000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":393000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":393000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":626000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":626000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":626000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":449000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":449000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":497000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":497000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":409000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":409000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":553000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":553000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":553000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":452000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":452000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":520000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":741000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":741000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":964000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":964000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":891000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1081000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1250000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1170000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":204300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":216800000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":216800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":221200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":221200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":221200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":221200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":221200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":221200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":221200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":221200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":221200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":221200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":222000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":222000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":222000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":149900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2018-12-31","val":85000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":85000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":85000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":85000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":71553000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":71553000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":71553000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":6314000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":6314000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3688000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2009-12-31","val":183000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":190200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":190200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":191400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":191400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":185700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":185700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":179400000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":172200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":164000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155900000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":156000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":151000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2010-12-31","val":417100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":395500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":378600000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":371700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":352200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":334500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":317300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":286000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":286000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":286000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":286000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":286000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":18500000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":16100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14300000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":17300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17900000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":17400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17900000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14700000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":17600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17800000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":330200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":306200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":292300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":289100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":258800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":245000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":233000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":220000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":220000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":220000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":220000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":220000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2010-12-31","val":-301800000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":280500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":267200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":264300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":236900000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":224900000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":213000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":201000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":201000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":201000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":201000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2010-12-31","val":115300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":115000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":111400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92400000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":3200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2009-12-31","val":-21300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-26600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":26600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29800000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35500000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":35500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41800000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":41800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":49000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":57200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":66000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":71000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":38950000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":37458000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":51120000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2007-12-31","val":51120000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2007-12-31","val":51120000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2007-12-31","val":57911000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-06-30","val":70871000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2I"},{"end":"2008-09-30","val":383975000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3I"},{"end":"2008-12-31","val":249198000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":249198000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":249198000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":249198000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2008-12-31","val":249198000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2008-12-31","val":249198000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2008-12-31","val":259842000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":259842000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-03-31","val":301315000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1I"},{"end":"2009-06-30","val":380253000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2009-06-30","val":380253000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":90206000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2009-09-30","val":90206000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":107789000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":107789000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":107789000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":107789000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":115648000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":115648000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2009-12-31","val":115648000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":115648000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":115648000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":115648000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":79504000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2010-03-31","val":85382000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":65988000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":74689000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":213455000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":223611000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":108437000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":108437000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":94338000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":94338000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":101603000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":101603000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194155000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":194155000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60684000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":60684000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":60684000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":60684000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":60684000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":60684000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":60684000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":60684000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":60684000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":60684000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99742000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":99742000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63530000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":63530000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":747273000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":747273000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82323000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":82323000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":82323000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":82323000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112960000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":112960000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58821000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":58821000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101834000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":101834000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":107144000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132313000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":132313000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99540000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":99540000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137868000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":137868000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":79608000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":80000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133044000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":133044000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135597000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":135597000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":404409000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":404409000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":84940000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":85000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":85000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101491000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":101491000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76711000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":76711000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":353385000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":353385000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84476000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":84476000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":84476000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":84476000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":85000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":85000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":84000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":84000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":85000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":85000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73985000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":74000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61382000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":61000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167841000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":167000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":83000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":116000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":332000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":332000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":213000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":213000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":864000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":244000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1625000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":885000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1039000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":538000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":631000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":335000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":594000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":501000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1598000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1545000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1123000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1454000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1052000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":32599000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16646000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":332439000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":194225000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":201931000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":53690000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":131612000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":131612000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-157003000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-157003000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-144194000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-144194000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-138623000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-26304000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-30266000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-42643000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-40959000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":103369000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":107963000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-7211000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-7211000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7211000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-14099000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-14099000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6834000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-6834000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":85718000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":85718000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-47753000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-47753000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-47753000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":39058000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":39058000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2846000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2846000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":686589000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":686589000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":21639000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21639000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21639000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30637000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":30637000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23502000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-23502000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":19511000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":19511000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":24821000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":24821000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24821000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25169000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":25169000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7604000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-7604000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":30724000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":30724000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-27536000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-27536000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-27536000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53436000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":53436000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55989000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":55989000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":324801000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":324801000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5332000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5332000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16551000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16551000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8229000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-8229000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":268445000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":268445000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-464000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10491000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23094000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-23000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":83365000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":83000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":33000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":249000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":130000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":130000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":206000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":717000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2017-12-31","val":83000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":147000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":864000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":248000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":244000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":244000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1634000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1634000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":885000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":885000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":129000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1039000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1039000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":538000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":538000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":631000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":631000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":166000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":90000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":335000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":335000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":117000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":111000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":114000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":275000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":594000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":594000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":501000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":501000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1598000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1598000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1545000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1545000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":179000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1123000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1454000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1052000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":206000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":717000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1386000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1386000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":637000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":637000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-119000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-119000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-119000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":910000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":910000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":409000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":409000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":502000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":502000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-76000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-76000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":169000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-55000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":164000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":483000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":483000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":372000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":372000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1469000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1469000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1416000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1416000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":944000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1275000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":873000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":95000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":630000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":647000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":663000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CashFlowHedgesDerivativeInstrumentsAtFairValueNet":{"label":"Cash Flow Hedges Derivative Instruments at Fair Value, Net","description":"Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":72346000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-20576000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-11494000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-3323000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-31129000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3335000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-3335000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-17166000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-17166000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-28223000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-29901000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":23361000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":19981000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"pure":[{"start":"2007-12-31","end":"2008-03-31","val":0.23,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q1"},{"start":"2008-03-31","end":"2008-06-30","val":0.2375,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q2"},{"start":"2008-07-01","end":"2008-09-30","val":0.2375,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q3"},{"start":"2008-10-01","end":"2008-12-31","val":0.2375,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4"},{"start":"2008-12-30","end":"2009-03-31","val":0.2375,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-03-31","end":"2009-06-30","val":0.245,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":0.245,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-10-01","end":"2009-12-31","val":0.245,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.245,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q1"},{"start":"2010-03-31","end":"2010-06-30","val":0.2525,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.2525,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":0.2525,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4"}],"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":0.91,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.47,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":0.24,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.71,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.24,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.24,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.48,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":0.48,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.73,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":0.73,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.25,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.25,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.97,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.97,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-30","end":"2010-03-31","val":0.25,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.25,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":0.25,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.5,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":0.5,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":0.25,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.25,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.25,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":0.75,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":0.75,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.25,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.25,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0.51,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.51,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.26,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":0.77,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.77,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.03,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.03,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.03,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.26,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.26,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.53,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.53,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.8,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.8,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.55,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.55,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.28,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.28,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.28,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.28,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.28,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.28,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.2,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1.2,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.2,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.32,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.64,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.64,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.96,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.96,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.32,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.32,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.68,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.68,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.02,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1.02,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.36,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.72,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.72,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.08,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.08,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.36,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.44,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1.44,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.44,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.76,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.76,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.14,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.52,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.52,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.41,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.405,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.405,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.405,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.405,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.405,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.405,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.62,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.405,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.405,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.43,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0.43,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0.43,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":1.95,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1.56,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.52,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.55,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.1,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.55,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.6425,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.64,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.5475,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.19,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2.19,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.57,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.14,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.57,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.71,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.57,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.28,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2010-12-31","val":8083519000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":8234565000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8431303000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":8537671000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8573505000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8850163000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8874077000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":2.5,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":2.5,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2.5,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2.5,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2.5,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2.5,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2.5,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":2.5,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":2.5,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2.5,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2.5,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2.5,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2.5,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2.5,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2.5,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2.5,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2.5,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2.5,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2.5,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2.5,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2.5,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2.5,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2.5,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2.5,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2.5,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2.5,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2.5,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2.5,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.5,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.5,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2.5,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2.5,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2.5,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2.5,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.5,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.5,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.5,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.5,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2.5,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2.5,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2.5,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2.5,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.5,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.5,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.5,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.5,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2.5,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2.5,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2.5,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2.5,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.5,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.5,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.5,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.5,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2.5,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2.5,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2.5,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2.5,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.5,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.5,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.5,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.5,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2.5,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2.5,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2.5,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2.5,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.5,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.5,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.5,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2.5,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2.5,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2.5,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2.5,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2.5,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2.5,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.5,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.5,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2.5,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2.5,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2.5,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2.5,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.5,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.5,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.5,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2.5,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2.5,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2.5,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2.5,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.5,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.5,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.5,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.5,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2.5,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2.5,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2.5,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2.5,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.5,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.5,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.5,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.5,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2.5,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2.5,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2.5,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2.5,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.5,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.5,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.5,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.5,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2.5,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2.5,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2.5,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2.5,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.5,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.5,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.5,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.5,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2.5,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2.5,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2.5,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2.5,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.5,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.5,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.5,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.5,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2.5,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2.5,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2.5,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2.5,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.5,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.5,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.5,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.5,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2008-12-31","val":1000000000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":1000000000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1000000000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1000000000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1000000000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1000000000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1000000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":1000000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":1000000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1000000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1000000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1000000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1000000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1000000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1000000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1000000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1000000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1000000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1000000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1000000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1000000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1000000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1000000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1000000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1000000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1000000000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1000000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1000000000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1000000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1000000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1000000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1000000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1000000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1000000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1000000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1000000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1000000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1000000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1000000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1000000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1000000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1000000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1000000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1000000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1000000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1000000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1000000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1000000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1000000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1000000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1000000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1000000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1000000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1000000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1000000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1000000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1000000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1000000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1000000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1000000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1000000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1000000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1000000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":457509263,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":482333750,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":482333750,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":486493933,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":486493933,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":486493933,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":486493933,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":486493933,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":486935997,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":487285506,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":487612881,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":487959516,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":487959516,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":487959516,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":487959516,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":487959516,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":494755061,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":497295719,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":497295719,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":497625709,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497971508,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":497971508,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":497971508,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":497971508,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":497971508,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":501151619,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":505105562,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":505105562,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":505424067,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":505733267,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":505733267,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":505733267,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":505733267,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":505733267,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506663770,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":506959395,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":506959395,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":507267264,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":507535523,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":507535523,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":507535523,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":507535523,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":507535523,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":507952795,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":507952795,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":507952795,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507952795,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":507222795,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":507222795,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":507222795,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":507222795,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":507222795,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507762881,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":507762881,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":507952795,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":507762881,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":507762881,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":507762881,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":507762881,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":507762881,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":508661859,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-29","val":508898420,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-06-30","val":508898420,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":513298952,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":514036787,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":514036787,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":514036787,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":514036787,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514667625,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":514865476,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514865476,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":524539000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":524539000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":524539000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":524539000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":524539000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525033594,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":525204978,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525452824,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":537438394,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":537438394,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":537438394,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":537438394,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":537438394,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":538076662,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":538305927,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":538458952,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":544025269,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":544025269,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":544025269,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":544025269,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":544025269,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544530987,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546807793,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547006076,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":549578018,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":549578018,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":549578018,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":549578018,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":549578018,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":550222192,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":551375255,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":551662803,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":554941703,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":554941703,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":554941703,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":554941703,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":554941703,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":555470302,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":557337051,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":574101713,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574365598,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":574365598,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":574365598,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":574365598,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":574365598,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":576547051,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":591201845,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":591432101,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":623600715,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":1134480000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1143773000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1143773000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1205834000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1205834000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1205834000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1205834000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1205834000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1210411000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1211356000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1212369000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1216234000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1216234000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1216234000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1216234000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1216234000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1217339000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1218214000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1219032000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1219899000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1219899000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1219899000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1219899000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1219899000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1236888000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1243239000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1244064000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1244929000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1244929000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1244929000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1244929000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1244929000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1252879000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1262764000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1263560000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1264333000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1264333000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1264333000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1264333000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1264333000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1266659000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1267398000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1268168000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1268839000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1268839000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1268839000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1268839000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1268839000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1269882000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1269882000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1269882000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1268057000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1268057000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1268057000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1268057000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1268000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1269407000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1269407000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1269407000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1269000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1269000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1269000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1269000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1269000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1272000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1272000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1283000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1285000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1285000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1285000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1285000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1285000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1287000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1287000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1311000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1311000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1311000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1311000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1311000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1311000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1313000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1313000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1314000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1345000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1346000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1346000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1360000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1360000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1360000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1360000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1360000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1361000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1367000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1368000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1374000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1374000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1374000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1374000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1374000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1376000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1378000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1379000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1387000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1387000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1387000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1387000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1387000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1389000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1393000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1435000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1436000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1436000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1436000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1436000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1436000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1441000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1478000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1479000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1559000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":571886000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":253929000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":106626000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":474345000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":220417000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":613673000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":613673000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":175540000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":295489000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":295489000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":119949000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":119949000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":511215000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":511215000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":215726000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":215726000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":684847000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":684847000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":684847000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":168200000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":168200000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":304518000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":304518000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":136318000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":136318000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":618172000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":618172000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":313654000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":313654000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":752450000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":752450000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":752450000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":204815000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":204815000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":364441000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":364441000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":159626000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":159626000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":672787000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":672787000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":308346000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":308346000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":800230000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800230000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":800230000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":210413000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":210413000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":358982000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":358982000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":148569000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":148569000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":749494000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":749494000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":390512000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":390512000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":886611000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":886611000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":886611000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235603000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":235603000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":434245000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":434245000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":198642000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":198642000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":800852000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":800852000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":366607000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":366607000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":954612000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":954612000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":954612000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":262676000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":262676000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459294000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":459294000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":196618000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":196618000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":829241000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":829241000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":369947000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":369947000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1019442000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1019442000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1019442000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153517000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":153517000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351950000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":351950000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":198433000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":198433000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":779960000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":779960000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":428010000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":428010000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":982871000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":982871000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":982000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242457000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":242457000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":441065000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":441065000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":198608000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":198608000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900694000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":900694000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":459629000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":459629000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1122778000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1123000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1123000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":241050000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":241000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":470092000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":470000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":229042000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":229000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":964219000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":964000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":494127000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":494000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1155000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1155000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1155000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":292000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":559000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":559000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":267000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":267000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1053000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1053000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":494000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":494000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1262000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1262000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1262000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":312000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":312000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":542000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":542000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":230000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":230000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1062000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1062000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":520000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":520000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1355000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1355000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1355000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":288000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":288000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":578000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":578000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":290000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":290000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1183000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1183000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":605000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":605000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1473000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1473000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1473000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":365000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":365000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":679000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":679000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":314000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":314000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1297000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1297000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":618000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":618000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1615000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1615000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1615000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":387000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":387000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":728000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":728000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":341000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":341000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1389000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1389000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":661000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":661000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1766000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1766000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1766000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":414000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":414000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":717000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":717000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":303000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":303000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1377000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1377000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":660000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":660000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1770000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1770000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1770000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":511000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":511000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":817000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":817000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":306000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":306000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1500000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":683000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":683000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1962000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1962000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":479000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":929000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":450000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1454000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":525000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2023000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":1769545000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1769545000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1769545000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":1360506000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1667407000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1186433000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1186433000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1385016000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":203000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":203000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":203000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":203000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":197000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":197000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":197000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":197000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":196000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":196000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":196000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":196000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":184000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":181000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":181000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":181000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":181000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":167000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":167000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":167000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":167000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":146000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":146000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":146000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":146000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CostOfDomesticRegulatedElectric":{"label":"Cost of Domestic Regulated Electric (Deprecated 2018-01-31)","description":"Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4136994000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2357502000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":1269422000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3871437000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":1513935000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":4947979000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":4947979000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":924748000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1721849000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1721849000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":797101000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":797101000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2703952000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2703952000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":982103000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":982103000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3672490000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":3672490000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3672490000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":988478000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":988478000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1974566000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":1974566000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":986088000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":986088000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3085347000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":3085347000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1110781000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1110781000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4010660000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":4010660000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4010660000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":931828000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":931828000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1921241000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1921241000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":989413000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":989413000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3071493000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3071493000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1150252000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1150252000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3991786000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3991786000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3991786000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":863980000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":863980000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1718353000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1718353000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":854373000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":854373000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2725183000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2725183000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1006830000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":1006830000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3623935000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3623935000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3623935000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":925043000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":925043000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1936087000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1936087000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1011044000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1011044000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3034031000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3034031000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1097944000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1097944000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4018672000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4018672000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4018672000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1067321000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1067321000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2108643000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2108643000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1041322000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1041322000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3188498000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3188498000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1079855000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1079855000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4210142000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4210142000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4210142000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":950132000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":950132000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1854837000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1854837000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":904705000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":904705000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2869563000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2869563000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1014726000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1014726000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3762953000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3762953000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3763000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":861852000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":861852000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1717820000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1717820000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":855968000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":855968000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2755083000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2755083000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1037263000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1037263000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3717685000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3718000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":925221000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":925000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1844320000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1844000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":919099000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":919000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2850480000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1006160000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3757000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":932000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1867000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":935000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"CostOfDomesticRegulatedGasRevenue":{"label":"Cost of Domestic Regulated Gas Revenue (Deprecated 2019-01-31)","description":"The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1266440000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":708076000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":126963000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":774647000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":66571000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1162926000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1162926000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":543376000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":706432000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":706432000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":163056000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":163056000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":793539000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":793539000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":87107000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":87107000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1163890000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1163890000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1163890000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":417946000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":417946000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":507705000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":507705000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":89759000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":89759000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":557444000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":557444000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":49739000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":49739000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":880939000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":880939000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":880939000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":439375000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":439375000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":628140000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":628140000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":188765000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":188765000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":702987000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":702987000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":74847000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":74847000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1082751000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1082751000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1082751000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":623828000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":623828000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":834729000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":834729000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":210901000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":210901000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":934073000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":934073000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":99344000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":99344000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1372479000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1372479000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1372479000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":472371000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":472371000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":599038000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":599038000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":126667000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":126667000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":665109000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":665109000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":66071000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":66071000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":904794000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":904794000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":905000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":312117000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":312117000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":402188000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":402188000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":90071000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":90071000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":469754000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":469754000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":67566000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":67566000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":732689000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":733000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":733000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365134000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":479454000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":479000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":114320000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":114000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":543452000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":543000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":63998000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":823000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":823000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":375000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":104000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":537000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":843000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3718000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3757000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3854000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"CostOfPurchasedOilAndGas":{"label":"Cost of Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Cost of oil and gas purchased during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1547622000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1142927000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":319800000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1298731000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":155804000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1832699000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1832699000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":591765000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":738153000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":738153000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":146388000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":146388000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":809791000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":809791000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":71638000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":71638000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":1266440000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1266440000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":581113000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":581113000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":708076000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":126963000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":774647000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":66571000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1162926000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":543376000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8683097000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5053949000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":2355679000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":7457635000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":2403686000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":9812365000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":9812365000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2324745000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4061460000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":4061460000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1736715000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":1736715000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5910874000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":5910874000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":1849414000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":1849414000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":8175731000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":8175731000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8175731000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":2403797000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":2403797000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4386257000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":4386257000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1982460000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":1982460000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6446414000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":6446414000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2060157000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2060157000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8690978000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8690978000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8690978000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2389877000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":2389877000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4468657000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":4468657000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2078780000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2078780000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6648759000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6648759000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2180102000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2180102000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8873168000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8873168000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8873168000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":2197917000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2197917000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4066895000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4066895000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1868978000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1868978000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6070802000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6070802000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2003907000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2003907000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8305540000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8305540000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8305540000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2328225000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2328225000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4504902000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4504902000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2176677000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2176677000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6662127000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":6662127000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2157225000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2157225000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9067367000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9067367000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9067367000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2708612000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2708612000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4996500000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4996500000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2287888000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2287888000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7200627000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7200627000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2204127000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2204127000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9738005000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9738005000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9738005000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2611374000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2611374000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4703663000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4703663000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2092289000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2092289000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6819163000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":6819163000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2115500000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2115500000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9023974000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9023974000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9024000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2282403000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2282403000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4350671000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4350671000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2068268000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2068268000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6563764000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6563764000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2213093000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2213093000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8893065000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8893000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8867000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2460203000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2454000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4645439000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4632000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2185236000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2179000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6843977000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6825000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2198538000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2193000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9214000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9181000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9181000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2471000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2471000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4679000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4679000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2208000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2208000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7031000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7031000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2352000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2352000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9572000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9572000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9572000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2655000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2655000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4822000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4822000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2167000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2167000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7077000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7077000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2255000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2255000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9425000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9425000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":9425000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2356000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2356000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4520000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4520000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2164000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2164000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6889000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6889000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2369000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2369000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9410000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9410000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9410000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3034000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3034000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5664000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5664000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2630000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2630000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8306000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8306000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2642000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2642000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11228000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11228000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11228000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3241000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3241000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6196000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6196000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2955000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2955000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9354000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":9354000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3158000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3158000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12882000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12882000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12882000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3507000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3507000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6111000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6111000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2604000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2604000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8858000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8858000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2747000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2747000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11725000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11725000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11725000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2970000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2970000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5549000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5549000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2579000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2579000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8282000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8282000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2733000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2733000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11055000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11055000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3229000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5939000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2710000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9105000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3166000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12086000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2207000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"}]}},"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":"2008-01-01","end":"2008-06-30","val":-1640000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-1640000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-1640000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-1640000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56044000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-39886000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-39886000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":16657000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":16657000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16657000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":3399000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3399000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3399000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7876000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7876000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7876000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-46173000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-46173000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-46173000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-73160000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-73160000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-73160000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-36129000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-36129000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-36000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2809000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-34000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26904000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":8672000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":8672000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":12580000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12580000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11636000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":9971000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9971000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9971000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31478000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":31478000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31478000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7678000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":7678000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7678000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9225000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9225000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9225000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2324000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2324000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3345000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CustomerAdvancesForConstruction":{"label":"Customer Advances for Construction","description":"For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.","units":{"USD":[{"end":"2008-12-31","val":323445000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":323445000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":323445000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":309370000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":304752000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":295470000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":295470000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":295470000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":295470000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":295470000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":286733000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":281302000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":274310000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":269087000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":269087000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":269087000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":269087000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":269087000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":265213000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":258161000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256764000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":248345000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":248345000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":248345000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":248345000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":248345000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":247224000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":244922000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":252879000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252888000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":252888000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":252888000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":252888000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":252888000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":259200000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":261684000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266676000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":275555000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":275555000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":275555000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":275555000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":275555000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272583000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":268690000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262734000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":256945000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":256945000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":256945000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":256945000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":256945000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":253895000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241546000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228479000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228999000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":228999000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":228999000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":228999000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":228999000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221683000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":212565000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216978000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195214000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":195214000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":195214000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":195214000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":195000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189984000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190640000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190995000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":193000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":193000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":193000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":193000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":199000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":199000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":199000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":199000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":203000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":16209000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18109000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":18109000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20066000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":20066000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22380000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22380000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23964000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":23964000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25465000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":25465000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28419000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":28419000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32333000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":21410000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":10132000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":5141000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":15294000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":5162000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":20390000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":20390000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":5038000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":10152000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":10152000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":5114000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":5114000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15255000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":15255000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":5103000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":5103000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":20162000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":20162000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20162000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":5011000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":5011000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10157000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":10157000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":5146000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":5146000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15386000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":15386000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5229000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":5229000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":20638000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":20638000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20638000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":5260000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":5260000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11445000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":11445000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6185000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":6185000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17724000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":17724000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":6279000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":6279000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":24019000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24019000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":24019000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":6080000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6080000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12116000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":12116000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":6036000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":6036000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18126000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":18126000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6010000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":6010000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24087000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":24087000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":24087000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5809000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5809000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18038000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18038000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12229000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":12229000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24058000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":24058000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6020000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":6020000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30135000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":30135000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30135000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5792000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5792000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11406000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":11406000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5614000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5614000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17144000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":17144000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5737000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5737000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22986000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22986000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":22986000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5698000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5698000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11559000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":11559000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5861000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5861000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17819000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17819000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":6260000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6260000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24175000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24175000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6336000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6336000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12966000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12966000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6630000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6630000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19026000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":19026000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6060000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":6060000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25170000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5858000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11734000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5876000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17657000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":18000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5923000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DecommissioningFundInvestments":{"label":"Decommissioning Fund Investments","description":"Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.","units":{"USD":[{"end":"2008-12-31","val":1232081000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1232081000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2009-06-30","val":1317097000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1365601000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"}]}},"DecommissioningLiabilityNoncurrent":{"label":"Decommissioning Liability, Noncurrent","description":"Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.","units":{"USD":[{"end":"2009-12-31","val":1142870000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1259847000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DecommissioningTrustAssetsAmount":{"label":"Decommissioning Fund Investments, Fair Value","description":"The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2009-12-31","val":1248739000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1350630000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1350630000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1336431000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1336431000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1489542000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1489542000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1627026000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1627026000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1703921000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1700000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1700000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1900000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2143000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2055000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2055000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2055000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2239000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2301000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-06-30","val":10000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":236307000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":360252000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":360252000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":376073000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":376073000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":362393000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":410794000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":383931000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":383931000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":366409000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":366409000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":366409000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":439085000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":439085000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":439085000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":505236000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":505236000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":505236000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":480078000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":480078000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":480000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":476439000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":477000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":477000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2009-12-31","val":69000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":74000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":74000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":85000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":83000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":85000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":92000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":109000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":119000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":126000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":148000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":167000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":184000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":193000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":193000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":209000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":209000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":235000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":235000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":270000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredFuelCost":{"label":"Deferred Fuel Cost","description":"Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":32843000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":32843000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":32843000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":79229000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":63635000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":56744000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":56744000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":56744000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":56744000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":64853000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":57930000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27974000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-265277000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-137430000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-199155000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-259045000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":281802000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-44638000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-146903000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":146903000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-304707000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":304707000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":407517000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":407517000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-416581000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-77163000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":94551000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":138133000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":171260000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":299572000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":325530000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":414460000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":414460000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":414460000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":114852000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":114852000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197637000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":197637000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":389355000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":389355000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":466567000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":466567000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":466567000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":167426000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":167426000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":278358000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":278358000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":440413000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":440413000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":508094000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":508094000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":508094000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130662000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":130662000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235684000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":235684000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":409662000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":409662000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":515062000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":515062000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":515062000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150464000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":150464000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236479000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":236479000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":433224000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":433224000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":569378000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":569378000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":569378000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82773000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":82773000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191164000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":191164000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":429091000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":429091000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":535868000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":535868000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":536000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160379000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":160379000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252889000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":252889000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":479100000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":479100000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":586650000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":587000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":587000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":193740000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":194000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":309239000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":309000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":501013000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":501000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":640000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":640000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":640000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":218000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":218000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":218000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":130000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":130000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-23000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-67000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-79000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-79000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-79000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-135000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-135000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-85000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-85000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-140000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-73000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-73000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-192000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-192000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-173000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-173000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-59000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-59000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-59000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":154000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":285000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":285000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":406000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":406000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":225000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":225000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":282000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":395000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":414000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":6858204000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7676127000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7656158000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8195874000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8236000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5822000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5781000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5923000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5919000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6764000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":4509000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4509000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4509000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4509000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4492000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4569000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4696000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4746000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4746000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4746000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4746000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4746000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4765000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4807000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4913000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4894000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4894000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4894000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4894000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4894000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4822000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4708000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4762000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4756000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4756000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4756000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4756000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4756000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4729000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4657000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4702000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4885000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4885000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4885000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4885000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4885000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5108000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5280000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5480000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5319000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5319000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":5319000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5319000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5319000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5368000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5739000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5927000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6004000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":38758000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":69947000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":69947000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":52543000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":52543000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50643000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":80670000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78770000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":78770000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":50741000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":50741000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":50741000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80907000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":80907000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":80907000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84787000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":84787000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":84787000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92132000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":92132000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":112308000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":107000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":107000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":85000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":723351000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":920182000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":2933290000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3395038000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-3395038000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-3841931000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-3841931000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-4401791000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-4401791000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4989844000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-4989844000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-5606778000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":178446000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":178446000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":178446000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":178446000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":178446000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162353000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":178470000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225877000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32528000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":32528000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":32528000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":32528000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":32528000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93193000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158350000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":325972000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341202000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":341202000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":341202000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":341202000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":341202000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252658000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":282765000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":283047000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":246210000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":246210000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":246210000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":246210000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":246210000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":383463000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":429860000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":352712000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140219000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":140219000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":140219000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":140219000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180513000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206644000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195303000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":-3390027000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4020377000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-4020377000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-4020377000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-4020377000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-4020377000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4212924000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4320320000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4551072000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4434909000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-4434909000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-4434909000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-4434909000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-4434909000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4643378000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4820650000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5186944000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5331046000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-5331046000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-5331046000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-5331046000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-5331046000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5412381000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5551537000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5750946000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5852988000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-5852988000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-5852988000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":-5852988000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6085780000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6249511000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6390162000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":920182000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1249344000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1249344000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":979499000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":979499000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1148877000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1148877000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1251426000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1251426000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1522685000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1502716000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1411555000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1452000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1977000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1936000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1758000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1754000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2255000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":223079000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":251089000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":423728000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":425620000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":696435000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":696435000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":430765000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":430765000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":532774000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":532774000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":552274000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":552274000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":851242000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":851242000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":753851000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":754000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":293000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":293000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":51000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":937000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":839000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":839000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1648000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1648000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1022000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1022000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":73092000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95308000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":95308000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81202000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":81202000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83199000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":83199000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76869000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":62184000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87531000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":113000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":68000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":61000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2009-12-31","val":196475000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":226022000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2018-12-31","val":218000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":205000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":132000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":132000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":124000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":128000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2009-12-31","val":43507000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":58891000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":58891000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":73092000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":1927000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5683000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5683000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3314000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3314000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3263000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3263000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3402000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3402000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27679000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27679000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57515000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":57000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":77000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":3656641000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4315220000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4315220000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5091275000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5091275000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5381290000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5381290000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6138721000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":6138721000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6858204000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5606778000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6153442000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6153442000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6784319000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6784000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4509000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":2792560000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":2792560000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2792560000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2963448000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3177595000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3336354000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":3336354000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":3336354000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":3336354000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":3156369000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3386149000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3448079000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3616378000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3390027000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3390027000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":3390027000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":3390027000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3567061000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3665418000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3809638000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2014-12-31","val":5852988000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6293661000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6293661000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6293661000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6293661000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":6153442000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6493644000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6619681000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6851873000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6784319000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6784319000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":6784319000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6784319000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6784000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6999546000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7130715000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7362931000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3845000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3905000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3973000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4119000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4165000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4255000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4319000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4427000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4509000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2009-12-31","val":198912000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":219035000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":219035000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":279162000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":279162000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":220781000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":220781000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":254639000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":254639000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300251000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":300251000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243690000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":229005000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":186007000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":89000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":57000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":60000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":3224842000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3853425000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3853425000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4558951000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4558951000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4867142000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4867142000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5562446000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":5562446000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6257191000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6257191000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7119023000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7119023000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7696833000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7697000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4989000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4960000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5082000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5082000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5474000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesRegulatoryAssets":{"label":"Deferred Tax Liabilities, Regulatory Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets.","units":{"USD":[{"end":"2009-12-31","val":232887000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":242760000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":242760000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":253162000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":253162000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":293367000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":293367000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":321636000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":321636000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300762000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":300762000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313414000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":308130000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":313034000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":152000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":565000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":565000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":599000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":599000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":598000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-76175000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-4193000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":98812000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5006000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, 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. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2010-12-31","val":40500000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).","units":{"USD":[{"end":"2010-12-31","val":1338658000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2010-12-31","val":259978000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2010-12-31","val":257886000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2010-12-31","val":254426000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2010-12-31","val":249908000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2010-12-31","val":247156000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":11000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.068,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.065,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.24,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.24,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)","description":"Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.18,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.17,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2009-12-31","end":"2010-12-31","val":0.05,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":21900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":21900000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":27300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":27300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":27300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":27100000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27100000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":27100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":30300000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30300000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32400000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32400000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32400000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":34100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":805731000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":622512000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":209131000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":828379000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":828379000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":208715000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":411063000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":202348000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":609285000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":609285000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":198222000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":198222000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":818052000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":835597000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":818052000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":206126000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":206126000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":417632000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":421820000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":211506000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":639303000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":648089000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":221671000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":858882000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":872186000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":872186000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":224723000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":229217000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":463013000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":463013000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":709936000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":709936000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":908853000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":908853000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":908853000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":233097000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":233097000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":464117000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":464117000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":707630000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":707630000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":943702000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":943702000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":943702000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253004000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":253004000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":507658000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":507658000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":740623000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":740623000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1001843000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1001843000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1001843000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250343000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":250343000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":509914000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":509914000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":769706000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":769706000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1036515000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1036515000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1036515000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277388000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":277388000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":556420000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":556420000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":841360000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":841360000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1142966000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1142966000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1143000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":323761000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":323761000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650336000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":650336000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":982682000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":982682000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1318752000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1319000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1319000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":368880000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":369000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":738280000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":739000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1113418000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1113000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1495000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1495000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1495000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":387000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":387000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":769000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":769000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1213000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1213000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1659000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1659000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1659000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":438000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":438000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":881000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":881000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1332000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1332000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1785000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1785000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1785000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":466000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":466000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":942000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":942000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1459000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1459000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1959000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1959000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1959000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":517000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":517000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1043000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1043000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1597000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1597000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2143000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2143000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2143000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":567000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":567000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1210000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1210000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1821000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1821000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2436000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2436000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2436000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":631000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":631000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1202000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1202000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1824000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1824000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2471000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2471000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2471000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":664000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":664000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1370000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1370000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2055000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2055000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2769000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2769000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":734000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1461000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2216000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2968000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":413381000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":207774000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":411063000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":202348000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2"}]}},"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":"2012-12-31","val":600000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":400000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":200000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":200000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":32000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":32000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":32000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":32000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":32000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":32000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":32000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":15000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":15000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":15000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":15000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2008-12-31","val":101972000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":101972000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":101972000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":118790000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":136491000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":97700000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":97700000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":97700000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":97700000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":97700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":56984000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":63905000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":65573000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54079000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":54079000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":54079000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":54079000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":55932000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":53832000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50281000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2021-12-31","val":123000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":234000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2008-12-31","val":325688000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":325688000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":325688000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":310241000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":308768000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":289530000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":289530000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":289530000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":289530000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":289530000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":275124000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":260094000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":261748000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":184026000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":184026000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":184026000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":184026000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":177469000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":169067000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":158362000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2021-12-31","val":67000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":54079000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64340000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":64340000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":64340000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":64340000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":64340000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61971000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88368000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79988000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69013000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":69013000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":69013000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":69013000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":69013000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59554000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100215000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92687000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91707000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":91707000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":91707000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":91707000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":91707000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70275000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154940000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120654000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85723000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":85723000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":85723000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":85723000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":85723000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38905000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63603000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48110000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33842000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":33842000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":33842000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33842000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":33842000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23293000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46953000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42860000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38224000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":38224000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":38224000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":38224000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":38000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20885000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78487000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74533000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":87000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":87000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":87000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":87000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":55000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":49000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":49000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":49000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":49000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":123000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":123000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":123000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":123000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":456000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":279000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":104000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":234000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":114000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":114000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":114000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":114000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":255000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2010-12-31","val":61745000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":157414000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":157414000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":157414000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":157414000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":157414000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56132000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":111836000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33126000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32482000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":32482000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":32482000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":32482000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":32482000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30762000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29897000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26729000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23382000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":23382000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23382000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":23382000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":23382000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22358000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20874000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22924000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21632000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21632000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":21632000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21632000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21632000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19615000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26845000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27303000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29839000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":29839000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29839000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":29839000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":29839000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27553000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26542000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25201000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26959000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":26959000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":26959000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":26959000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":27000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26706000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28019000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27659000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":29000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":29000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":29000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":29000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":61000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":61000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":61000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":61000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":38000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":38000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":38000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":38000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":53000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2012-12-31","val":242866000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":242866000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":242866000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":222575000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217027000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209224000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":209224000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":209224000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":209224000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":209224000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199578000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194553000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187445000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183936000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":183936000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":183936000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":183936000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":183936000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178957000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171691000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173588000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168311000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":168311000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":168311000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":168311000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":168311000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167299000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156357000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154650000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148146000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":148146000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":148146000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":148146000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":148000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143684000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136255000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131058000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":126000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":126000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":126000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":126000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":129000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":129000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":129000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":129000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":178000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":175000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":175000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":175000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":175000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":158000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":131000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":131000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":131000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":131000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":105000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":105000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":105000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":105000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":184026000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":152887000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":152887000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":152887000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":152887000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":152887000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146438000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137015000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135739000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126297000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":126297000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":126297000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":126297000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":126297000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111168000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100313000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95894000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84842000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":84842000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":84842000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":84842000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":84842000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67513000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59732000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53577000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53775000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":53775000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":53775000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":53775000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":53775000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51739000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53306000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54743000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51083000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":51083000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":51083000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51083000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":51083000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55612000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50644000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51369000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50189000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":50189000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":50189000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":50189000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":50000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48681000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50410000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49124000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":48000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":48000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":48000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":48000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":34000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":34000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":34000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":34000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":22000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":22000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":30000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":30000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":30000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":30000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":67000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":67000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":67000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":67000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":93000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":76000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":76000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":76000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":76000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2008-12-31","val":75539000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":75539000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":75539000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":73195000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":59277000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":46554000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":46554000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":46554000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":46554000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":46554000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":46972000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":52150000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":80929000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":61745000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":61745000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":61745000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":61745000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30799000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39990000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125514000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":76000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":74000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":37000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2008-12-31","val":340802000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":340802000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":340802000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":328210000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":327691000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":307770000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":307770000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":307770000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":307770000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":307770000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":306028000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":293857000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":299279000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":285986000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":285986000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":285986000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":285986000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":279464000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":272481000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":265481000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2021-12-31","val":105000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":113000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":86000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":77000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"DerivativeLiabilityCollateralRightToReclaimCashOffset":{"label":"Derivative Liability, Collateral, Right to Reclaim Cash, Offset","description":"Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3600000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4200000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4200000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4200000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":4200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6500000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7200000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3900000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6600000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":6600000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":6600000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7500000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4300000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4300000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4300000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4300000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4400000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4700000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2800000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3700000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3700000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3700000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4500000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3500000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":15000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":15000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":11000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":6000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":6000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":30000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":30000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":30000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":30000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":53000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":53000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":53000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":53000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2009-12-31","val":600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":600000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":600000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":3400000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7700000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5600000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":5000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2009-12-31","val":445000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":445000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":325000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":272000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2009-12-31","val":7859000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":7859000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":8701000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10156000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":37326000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":37326000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":32837000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26300000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":28635000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":28635000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":8624000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8913000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":21973000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":21973000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":18110000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18021000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":382647000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":201358000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":102341000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":307902000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":106545000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":415678000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-415678000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":108447000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":220560000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":220560000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":112113000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":112113000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":332815000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-332815000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":112255000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-112255000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-445356000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":445356000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":445356000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":112951000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":112951000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":229978000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":229978000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":117027000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":117027000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-346732000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":346732000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-116754000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":116754000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-469091000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":469091000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":469091000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":122826000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":122826000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":249409000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":249409000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":126583000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":126583000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":376132000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":376132000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":126723000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":126723000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":503525000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":503525000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":503525000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":127174000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":127174000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":258870000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":258870000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":131696000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":131696000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":391599000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":391599000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":132729000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":132729000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":523969000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":523969000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":523969000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134054000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":134054000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":274308000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":274308000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":140254000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":140254000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":414509000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":414509000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":140201000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":140201000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":554067000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":554067000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":554067000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150989000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":150989000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302962000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":302962000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":151973000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":151973000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":455563000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":455563000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":152601000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":152601000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":608331000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":608331000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":608331000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163120000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":163120000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":326310000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":326310000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":163190000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":163190000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":489557000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":489557000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":163247000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":163247000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":652715000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":652715000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":652000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173619000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":173619000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":347182000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":347182000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":173563000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":173563000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":520968000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":520968000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":173786000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":173786000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":694886000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":694000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":694000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183815000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":184000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":367553000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":368000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":183738000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":184000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":551614000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":552000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":184061000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":184000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":736000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":736000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":736000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":389000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":389000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":584000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":584000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":195000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":195000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":780000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":780000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":780000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":419000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":419000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":209000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":209000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":633000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":633000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":214000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":214000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":846000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":846000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":846000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":227000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":453000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":453000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":226000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":226000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":679000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":679000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":909000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":909000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":909000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":246000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":246000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":492000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":492000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":246000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":246000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":739000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":739000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":247000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":247000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":989000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":989000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":989000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":265000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":265000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":531000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":531000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":266000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":266000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":798000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":798000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":267000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":267000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1066000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1066000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1066000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":286000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":286000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":572000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":572000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":286000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":286000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":859000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":859000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":287000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":287000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1148000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1148000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1148000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":304000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":304000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":609000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":609000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":305000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":305000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":921000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":921000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":312000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":312000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1236000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1236000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":328000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":665000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":337000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1002000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":337000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1357000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DividendsPayable":{"label":"Dividends Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":108838000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":112710000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":108838000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":108838000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-09-30","val":112840000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":113147000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":113147000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":113147000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":113147000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":113147000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":113566000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":117115000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":117236000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":122847000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":122847000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":122847000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":122847000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":122847000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":123310000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":127040000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127497000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":126487000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":126487000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":126487000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":126487000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":126487000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126601000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131565000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":131653000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131748000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":131748000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":131748000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":131748000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":131748000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133238000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139240000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139333000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139432000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":139432000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":139432000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":139432000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":139432000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150250000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":151097000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151623000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151720000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":151720000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":151720000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":151720000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":151720000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162130000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":162224000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162324000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162410000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":162410000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":162410000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":162410000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":162410000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172704000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172704000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172704000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172456000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":172456000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":172456000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":172456000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":172000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":182795000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182795000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182795000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":195000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":195000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":195000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":195000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":195000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":212000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":212000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":212000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":212000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":226000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":231000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":231000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":231000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":231000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":249000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":249000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":249000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":249000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":249000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":267000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":268000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":268000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":268000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":268000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":268000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":286000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":289000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":289000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":289000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":289000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":304000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":312000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":314000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":314000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":314000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":314000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":314000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":328000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":337000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":355000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":4241000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2120000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1060000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3180000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1060000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4241000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4241000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":1060000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2120000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2120000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1060000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1060000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":3534000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":3534000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1414000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1414000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":3534000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3534000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3534000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":306375000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":282633000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":-41971000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-16313000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.38,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.6,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":0.24,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.11,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.51,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.47,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1.47,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":0.38,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":0.38,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":0.25,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1.12,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1.12,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.48,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1.48,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1.48,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":0.37,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.36,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":0.36,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.36,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":0.36,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.66,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":0.66,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":0.3,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":0.3,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1.34,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1.34,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.63,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1.63,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.63,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":0.29,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.29,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.42,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.33,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.72,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.29,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.29,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.75,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.75,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.57,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1.57,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.82,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.82,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.82,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.82,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.86,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.86,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.86,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.29,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.29,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.3,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.3,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.53,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.53,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.41,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.41,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.76,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1.76,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.45,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.45,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.89,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.89,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.09,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1.09,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.05,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2.05,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.42,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":0.42,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.07,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.07,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.09,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.09,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.02,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1.02,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1.02,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.02,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.56,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.56,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.1,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.1,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.25,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2.25,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.15,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.15,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":1.15,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.15,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.79,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2.79,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.79,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.54,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.56,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.25,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.25,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.38,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2.38,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.13,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.15,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":1.13,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.3,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.3,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.6,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.6,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.48,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.48,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.19,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.19,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.18,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3.18,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3.18,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.76,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.76,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.28,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.28,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.47,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2.47,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1.19,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.19,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.21,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3.21,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3.21,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.88,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.88,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.42,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.42,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.63,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.63,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.21,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.21,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.44,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3.44,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.84,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.6,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.76,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.48,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.88,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.44,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.35,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.59,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":0.24,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.1,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.51,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.46,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1.46,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":0.38,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":0.38,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":0.25,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1.11,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1.11,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.48,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1.48,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1.48,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":0.37,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.36,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":0.36,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.36,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":0.36,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.66,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":0.66,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":0.3,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":0.3,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1.34,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1.34,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.67,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.67,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.67,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.67,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.62,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1.62,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.62,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":0.29,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.29,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.42,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.33,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.72,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.29,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.29,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.75,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.75,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.57,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1.57,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.81,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.81,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.81,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.81,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.29,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.29,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.3,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.3,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.03,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.39,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.53,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.53,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.84,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.94,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.41,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.41,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.86,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.76,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1.76,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.9,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.45,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.45,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.47,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.92,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.88,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.88,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.97,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.25,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.25,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.25,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.09,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1.09,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.05,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2.05,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.96,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.42,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":0.42,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.61,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.07,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.07,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.08,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.08,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.56,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.56,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.1,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.1,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.25,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2.25,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.14,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.14,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":1.14,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.14,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.79,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2.79,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.79,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.54,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.56,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.25,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.25,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.58,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.38,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2.38,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.13,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":1.13,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.54,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.3,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.3,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.6,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.6,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.48,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.48,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.18,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.18,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.17,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3.17,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3.17,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.76,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.76,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.28,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.28,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.47,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2.47,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1.19,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.19,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.21,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3.21,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3.21,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.88,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.88,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.42,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.42,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.63,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.63,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.21,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.21,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.44,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3.44,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.84,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.59,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.75,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.47,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.88,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.42,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.344,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.351,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.351,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.367,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.367,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.367,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.358,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.358,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.358,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.338,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.338,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.338,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.339,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.339,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.339,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.355,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.355,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.355,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.341,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.341,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.341,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.329,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.319,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.31,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.307,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.294,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.321,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.321,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.321,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.169,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.169,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.169,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.169,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.152,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.152,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.129,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.129,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.126,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.126,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.126,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.074,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.074,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.081,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.081,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.092,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.092,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.101,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.101,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.085,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.085,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.085,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.021,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.021,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.034,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.034,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.047,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.047,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.067,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.067,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.065,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.065,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.098,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-0.098,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-0.139,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.139,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.013,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.013,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.066,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.066,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.046,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.046,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.046,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.152,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-0.152,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.212,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.212,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.291,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.291,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.063,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.063,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.063,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.063,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.084,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.084,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.084,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.145,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-0.145,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.44,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-0.44,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.08,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-0.08,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.057,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.057,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.059,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.059,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.17,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.17,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.411,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.411,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.077,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.077,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.014,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.014,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.262,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.262,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.145,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.15,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.156,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.084,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.015,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.138,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.35,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.35,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.001,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.001,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.001,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.001,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.001,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.058,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.056,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.054,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.056,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-0.056,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.058,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent","description":"Percentage of 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 Medicare prescription drug benefit subsidy.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.014,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.014,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.014,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.002,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-0.002,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-0.002,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-0.008,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-0.008,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-0.001,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.008,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-0.006,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-0.006,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-0.001,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.015,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.022,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.026,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.031,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.016,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-0.002,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.014,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-0.002,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.014,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.003,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.013,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.002,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.011,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.008,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.016,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.016,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.005,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.005,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.012,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.012,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.005,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.005,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.006,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.006,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.015,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.024,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.011,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.025,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.007,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.026,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.013,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.025,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.012,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.022,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.014,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.014,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.017,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.006,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-0.001,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.009,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.013,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.002,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.015,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.003,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.002,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.002,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.001,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.001,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.003,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.001,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-0.001,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.005,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.005,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.016,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.016,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.007,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.007,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.014,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.014,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.003,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.003,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.011,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.011,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.008,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.007,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.002,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.008,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.009,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.014,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.012,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.011,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.033,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-0.015,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-0.019,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.017,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.027,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.027,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.018,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.018,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-0.006,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.006,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.018,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.018,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-0.017,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.017,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.009,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.014,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.019,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.012,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.012,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.016,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.015,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.014,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.012,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.011,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.006,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.006,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.008,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.008,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.013,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.013,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.011,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.011,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.015,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.015,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.012,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.013,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.013,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.009,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.004,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.044,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.04,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.04,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.039,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.039,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.039,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.042,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.041,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.041,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.039,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.042,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.039,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.041,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.041,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.041,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.041,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.041,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.039,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.041,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.041,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.049,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.049,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.051,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.051,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.05,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.05,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.049,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.049,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.051,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.051,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.051,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.051,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.049,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.049,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.049,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.049,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.049,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.049,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.049,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.049,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.049,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.049,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.049,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.05,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.05,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.052,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.052,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.049,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.049,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.049,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.049,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.048,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.048,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.049,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.049,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.051,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.051,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.049,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.049,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.05,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.05,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.049,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.049,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.048,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.048,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.049,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.049,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.051,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.051,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.048,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.048,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.047,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.047,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.038,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.047,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.047,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.048,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.049,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.052,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":-0.02,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-0.018,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.018,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-0.026,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.026,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.026,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.042,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.034,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.034,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.042,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.045,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.045,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.048,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.047,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.058,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.058,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.054,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.054,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.043,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.043,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.026,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.026,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.052,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.052,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.052,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.086,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.086,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.119,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.119,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.081,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.081,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.061,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.061,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.094,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.094,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.094,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.172,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.172,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.191,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.191,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.211,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.211,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.132,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.132,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.157,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.157,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.157,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.246,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.246,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.284,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.284,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.331,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.331,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.2,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.2,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.121,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.121,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.234,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.234,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.234,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.344,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.344,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.404,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.404,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.483,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.483,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.252,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.252,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.123,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.123,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.274,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.274,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.274,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.331,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.331,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.441,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.441,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.64,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.64,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.273,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.273,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.138,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.138,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.281,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.281,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.281,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.259,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.259,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.368,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.368,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.603,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.603,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.262,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.262,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.432,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.432,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.331,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.335,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.338,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.27,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.17,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.323,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ElectricDomesticRegulatedRevenue":{"label":"Electric Domestic Regulated Revenue (Deprecated 2018-01-31)","description":"Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7847992000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4127697000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":2154383000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":6704164000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":2576467000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":8682993000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":8682993000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1886557000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3620252000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":3620252000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1733695000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":1733695000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5749207000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":5749207000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":2128955000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":2128955000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":7704723000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":7704723000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7704723000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":1995592000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":1995592000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4036294000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":4036294000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2040702000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":2040702000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6477211000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":6477211000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2440917000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2440917000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8451845000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8451845000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8451845000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2029972000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":2029972000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4158369000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":4158369000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2128397000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2128397000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6777793000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6777793000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2619424000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2619424000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8766593000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8766593000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8766593000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1936782000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1936782000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3973611000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3973611000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2036829000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2036829000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6506320000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6506320000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2532709000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2532709000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8517296000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8517296000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8517296000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2092196000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2092196000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4312073000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4312073000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2219877000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2219877000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6911998000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":6911998000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2599925000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2599925000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9034045000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9034045000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9034045000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2301710000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2301710000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4599348000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4599348000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2297638000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2297638000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7215699000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7215699000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2616351000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2616351000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9465890000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9465890000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9465890000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2224863000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2224863000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4438323000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4438323000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2213460000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2213460000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7105803000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7105803000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2667480000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2667480000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9275986000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9275986000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9276000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2185119000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2185119000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4409261000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4409261000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2224142000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2224142000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7209225000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":7209225000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2799964000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2799964000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9499781000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9500000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2299060000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2299000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4637077000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4637000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2338017000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2338000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7420646000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2783569000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9676000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2270000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4617000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2348000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3666000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3636000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":3636000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3646000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3646000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3646000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":3857000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3857000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3857000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4270000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4270000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4270000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1698000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1698000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1698000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1887000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1887000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1887000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":214000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":15759000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1033000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2009-12-31","val":17900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":18600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":22100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":27800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36400000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":36400000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":44000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":38000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":40000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":51000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":28000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":37000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":38000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2009-12-31","end":"2010-12-31","val":1.8,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1.9,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}],"Y":[{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":9241000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":11471000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":11471000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13964000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":13964000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13964000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":17559000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17559000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17559000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10513000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":10513000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10513000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9571000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9571000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9571000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12557000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":12557000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12557000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17570000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17570000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16005000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":277000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":40000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"EnergyRelatedInventoryNaturalGasInStorage":{"label":"Energy Related Inventory, Natural Gas in Storage","description":"Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.","units":{"USD":[{"end":"2010-12-31","val":176153000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":99976000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"EnergyRelatedInventoryOtherFossilFuel":{"label":"Energy Related Inventory, Other Fossil Fuel","description":"Amount of fossil fuel included in inventory classified as other.","units":{"USD":[{"end":"2010-12-31","val":188566000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":180788000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6015000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":13473000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":13473000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":20999000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":20999000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":29059000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":29059000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29059000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7855000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":7855000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15791000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":15791000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":23821000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":23821000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":32538000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":32538000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32538000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":8454000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":8454000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16931000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":16931000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":25481000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":25481000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":34034000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34034000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":34034000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":8028000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":8028000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8028000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":8028000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":24922000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":24922000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":33470000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":33470000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33470000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9539000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9539000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18683000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18683000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":27503000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":27503000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":36416000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":36416000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":36416000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8850000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8850000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18114000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":18114000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":27130000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":27130000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":36707000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36707000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36707000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9876000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":9876000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19754000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":19754000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29434000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29434000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":40128000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":40128000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11481000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11481000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22910000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22910000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":34502000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":34502000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":46170000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11754000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23507000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":32316000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2010-12-31","val":0.5,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":97600000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":97600000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":97600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":96700000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95500000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92700000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":92700000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":92700000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":92700000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":92700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92300000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100300000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91400000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":91200000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":91200000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":91200000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":91200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89800000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88700000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87800000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":87100000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":87100000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":87100000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":87100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86300000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85500000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84500000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":83100000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":83100000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":83100000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":83100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81800000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80300000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":130000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":130000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":130000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":130000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132800000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133700000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134500000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":132800000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":132800000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":132800000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":133000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131900000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133200000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131800000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":140000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":140000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":140000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":140000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":141000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":141000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":141000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":141000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":155000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":155000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":155000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":155000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":165000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":165000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":165000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":165000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":208000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":208000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":208000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":208000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":219000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":219000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":219000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":219000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":244000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":244000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":244000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":244000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":244000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":244000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":247000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":246000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":246000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":246000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":246000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":241000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":232000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":285000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents":{"label":"Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-09-30","val":65000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0419,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0282,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0282,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0301,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.0301,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0325,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0325,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"FairValueHedgesAtFairValueNet":{"label":"Fair Value Hedges, Net","description":"Net fair value of all derivative instruments designated as fair value hedging instruments.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":25214000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":102368000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":102368000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":46869000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99821000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":52952000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":111289000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":11468000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":219177000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":219177000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":219177000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":18695000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":18695000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31615000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":31615000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":12920000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":12920000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51279000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":51279000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":19664000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":19664000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63464000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":63464000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":63464000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6042000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6042000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15372000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":15372000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":9330000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":9330000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33450000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":33450000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":18078000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":18078000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55827000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":55827000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55827000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12429000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12429000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14809000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":14809000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2381000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2381000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27464000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":27464000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12655000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12655000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30166000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":30166000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16243000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29263000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":13020000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33830000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4567000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59597000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":53570000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":93579000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":93579000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":27783000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121573000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":93790000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":149994000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":28421000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":193694000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":193694000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":193694000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":18495000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":18495000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37643000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":37643000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19148000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":19148000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62505000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":62505000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24862000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":24862000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99891000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":99891000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":99891000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4299000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4299000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9022000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9022000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4723000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4723000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9022000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":9022000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18622000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":18622000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18622000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5876000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5876000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5876000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5876000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10080000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10080000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1381000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2622000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1241000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4341000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1719000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9611000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32276000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32276000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32276000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32276000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32276000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":32276000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32276000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":32276000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":32276000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2008-12-31","val":109423000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":93107000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":93107000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":105763000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":105763000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":105763000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":105763000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":105763000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":105763000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":124387000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-03-31","val":124387000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":83275000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-06-30","val":83275000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65061000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130763000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":130763000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":130763000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":130763000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":130763000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":130763000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":130763000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":130763000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":130763000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":130763000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133191000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":133191000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":133191000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":133191000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129413000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":129413000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":129413000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":129413000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128258000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":128258000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104600000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":104600000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":104600000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":104600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74912000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":74912000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":74912000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-03-31","val":74912000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83730000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":83730000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-30","val":83730000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":83730000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103830000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":103830000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":120064000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136755000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":136755000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":136755000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-03-31","val":136755000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146781000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":146781000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-30","val":146781000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":146781000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160977000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":160977000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165486000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":165486000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":165486000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":165486000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":165486000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181393000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":181393000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204827000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":204827000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":217671000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242278000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":14000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":84000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1311000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1301000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":4000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":80000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":60000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":60000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1272000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1262000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":282000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":278000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":274000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":249000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":228000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2211000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2183000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":220000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":197000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":187000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":173000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1614000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":12000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":12000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":14000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":114000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":14000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":198000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":180000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":882000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":145000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":139000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":132000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":132000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":125000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":117000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":114000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":111000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1358000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1348000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ForwardContractIndexedToIssuersEquityIndexedShares":{"label":"Forward Contract Indexed to Issuer's Equity, Indexed Shares","description":"The number of issuer's shares to which the forward contract is indexed.","units":{"shares":[{"end":"2010-08-31","val":19000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"USD":[{"end":"2009-08-31","val":82000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2009Q3I"},{"end":"2009-08-31","val":82000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}]}},"GainLossOnFairValueHedgesRecognizedInEarnings":{"label":"Gain (Loss) on Fair Value Hedges Recognized in Earnings","description":"Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13661000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":13661000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13661000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-34000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-34000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-34000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-34000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-35000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-35000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-287000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-287000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"GasDomesticRegulatedRevenue":{"label":"Gas Domestic Regulated Revenue (Deprecated 2018-01-31)","description":"Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2111732000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1477740000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":443613000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1736701000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":258961000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2442988000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":2442988000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":788676000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1054560000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1054560000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":265884000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":265884000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1224161000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1224161000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":169601000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":169601000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1865703000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1865703000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1865703000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":790150000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":790150000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1039560000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":1039560000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":249410000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":249410000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1210154000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1210154000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":170594000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":170594000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1782582000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1782582000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1782582000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":765349000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":765349000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1056887000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1056887000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":291538000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":291538000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1251817000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1251817000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":194930000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":194930000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1811926000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1811926000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1811926000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":621035000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":621035000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":842348000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":842348000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":221313000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":221313000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1016861000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1016861000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":174513000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":174513000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1537374000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1537374000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1537374000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":669596000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":669596000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1010917000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1010917000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":341321000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":341321000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1216275000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1216275000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":205358000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":205358000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1804679000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1804679000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1804679000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":879688000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":879688000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1248815000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1248815000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":369127000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":369127000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1485464000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1485464000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":236649000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":236649000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2142738000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2142738000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2142738000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":715996000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":715996000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000127000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1000127000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":284131000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":284131000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1216146000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1216146000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":216019000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":216019000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1672081000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1672081000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1672000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":565689000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":565689000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":824588000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":824588000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":258899000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":258899000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1046544000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1046544000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":221956000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":221956000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1531412000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1531000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":625703000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":626000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":915542000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":915000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":289839000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":290000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1129795000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":214253000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1650000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":662000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":954000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":292000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4785000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2799000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3860000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1061000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5902000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2042000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7365000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7365000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3546000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3546000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5932000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":5932000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8292000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":8292000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4246000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4246000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4663000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":417000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6923000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2045000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2267000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":222000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"}]}},"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":"2010-12-31","val":18000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2010-12-31","val":155700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69500000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":69000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":69000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":69000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":69000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":62000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":62000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":62000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":62000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":60000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":62000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":62000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":62000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":60000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":60000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":60000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":60000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":62000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":62000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":62000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":62000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":75000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":75000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":75000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":93000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":93000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":93000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":93000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":259468000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":105473000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":292882000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":117064000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2"}]}},"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":"2008-12-31","end":"2009-12-31","val":1056838000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":501729000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":212491000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":980417000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":478688000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1188591000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1188591000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":315468000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":558672000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":558672000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":243204000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":243204000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1090271000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1090271000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":531599000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":531599000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1309690000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1309690000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1309488000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":259284000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":259284000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":544160000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":544160000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":284876000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":284876000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1145152000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1145152000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":600992000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":600992000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1355402000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1355432000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1355432000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":355022000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":355004000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":650797000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":650754000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":295775000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":295750000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1208682000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1208855000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":557885000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":558101000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1432210000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1432210000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1432210000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396992000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":396992000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":696414000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":696414000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":299422000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":299422000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1260965000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1260965000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":564551000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":564551000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1545121000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1545121000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1545121000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235646000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":235646000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":542458000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":542458000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":306812000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":306812000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1207950000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1207950000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":665492000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":665492000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1527204000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1527204000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1527000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":369962000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":369962000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":671154000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":671154000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":301192000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":301192000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1367361000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1367361000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":696207000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":696207000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1704596000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1704000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1704000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355941000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":356000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":685586000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":686000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":329645000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":329000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1382518000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1383000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":696932000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":697000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1690000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1690000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1690000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":350000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":350000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":670000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":670000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":319000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":319000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1234000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1234000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":564000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":564000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1442000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1442000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1442000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":340000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":602000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":602000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":262000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":262000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1201000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1201000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":599000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":599000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1500000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1500000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":289000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":289000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":563000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":563000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":274000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":274000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1209000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1209000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":646000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":646000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1467000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1467000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1467000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":340000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":340000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":613000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":613000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":273000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":273000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1265000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1265000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":652000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":652000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1527000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1527000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1527000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":330000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":584000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":584000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":254000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":254000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1277000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1277000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":693000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":693000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1601000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1601000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1601000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":365000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":365000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":565000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":565000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":200000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1261000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1261000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":696000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":696000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1625000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1625000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1625000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":461000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":461000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":675000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":675000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":214000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":214000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1367000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1367000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":692000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":692000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1534000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1534000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":806000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":384000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1338000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":532000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1773000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2008-01-01","end":"2008-06-30","val":389876000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":159809000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":733773000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":343897000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2009-01-01","end":"2009-06-30","val":431456000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":171655000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":784496000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":353040000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":575899000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":482162000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":222695000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":645720000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":645720000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-30","end":"2009-03-31","val":175818000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":175818000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":292882000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":117064000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":117064000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":514675000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":514675000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":221793000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":221793000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":221793000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":685524000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":685524000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":685524000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":170849000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":167340000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2009-12-30","end":"2010-03-31","val":167340000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":167340000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":167340000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":302965000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":302965000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-03-31","end":"2010-06-30","val":135625000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-03-31","end":"2010-06-30","val":135625000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":135625000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":135625000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":615453000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":615453000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":312488000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":312488000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":312488000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":312488000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":751956000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":751956000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":751956000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":136503000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":136503000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-30","end":"2011-03-31","val":203467000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":203467000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":203467000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":203467000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":362138000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":362138000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-03-31","end":"2011-06-30","val":158671000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":158671000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":158671000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":158671000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":700433000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":700433000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":338295000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":338295000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":338295000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":338295000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":841374000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":841374000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":140941000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":140941000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":183769000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":183769000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":183769000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":366844000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":366844000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":183075000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":183075000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":183075000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":764991000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":764991000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":398147000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":398147000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":398147000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":905199000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":140208000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":236588000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433470000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":196882000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":798006000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":364536000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.38,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1.47,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1.47,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.12,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.49,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1.49,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.49,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-06-30","val":0.65,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.65,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.29,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.29,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":1.33,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.33,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1.62,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1.62,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.62,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.72,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.86,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.35,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1.46,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1.46,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.25,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.11,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.48,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.49,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1.49,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.49,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-06-30","val":0.65,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.65,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.29,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.29,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":1.33,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.33,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.67,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0.67,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1.61,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1.61,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.61,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0.74,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.33,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.72,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.72,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1449000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-778000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":99000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-684000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":94000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-166000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-166000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-30","end":"2009-03-31","val":-1751000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":-1751000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":-1708000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-1708000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-03-31","end":"2009-06-30","val":43000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":43000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":43000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-2673000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-2673000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-965000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-965000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-965000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":-4637000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-4637000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-4637000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":-1964000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":-222000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2009-12-30","end":"2010-03-31","val":-222000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-222000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-222000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":3929000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3929000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-03-31","end":"2010-06-30","val":4151000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-03-31","end":"2010-06-30","val":4151000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":4151000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":4151000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":3747000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3747000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-182000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-182000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-182000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":-182000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":3878000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3878000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3878000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":131000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":131000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-30","end":"2011-03-31","val":102000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":102000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":102000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":102000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":193000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":193000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-03-31","end":"2011-06-30","val":91000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":91000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":91000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":91000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":-202000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-202000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":-432000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-432000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-15000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-15000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":-15000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-38000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-43000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-25000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.01,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-0.01,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-0.01,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.01,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-0.01,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-0.01,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1900000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":805000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":483000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1154000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":349000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3571000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":3571000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3142000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":6397000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":6397000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":3255000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":3255000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10760000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":10760000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":4363000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":4363000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":24664000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":24664000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":24664000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7401000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":7401000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14763000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":14763000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":7362000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":7362000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22433000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":22433000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":7670000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":7670000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29948000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":29948000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29948000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":7713000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":7713000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15390000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":15390000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7677000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":7677000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22813000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":22813000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":7423000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":7423000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":30527000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30527000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":30527000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":7158000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7158000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14660000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":14660000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7502000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":7502000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22150000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":22150000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7490000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":7490000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29971000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":29971000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":29971000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7577000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7577000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15106000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":15106000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7529000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7529000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22379000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":22379000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7273000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":7273000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30020000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":30020000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30020000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7438000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":7438000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15249000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":15249000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7811000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7811000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22650000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":22650000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7401000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":7401000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30151000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":30151000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":30151000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7776000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":7776000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16198000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":16198000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8422000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8422000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24360000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":24360000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8162000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8162000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34390000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":34390000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13182000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13182000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22799000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22799000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":9617000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9617000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32500000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":32500000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":9701000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":9701000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42123000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7875000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15416000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":7541000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22496000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7080000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":294484000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":131213000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":54819000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":252765000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":121551000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":338686000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":338686000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":87125000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":144971000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":144971000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":57846000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":57846000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":280581000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":280581000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":135610000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":135610000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":371314000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":371314000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":371314000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":121898000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":121898000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":198764000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":198764000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":76866000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":76866000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":364964000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":364964000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":166200000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":166200000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":436635000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":436635000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":436635000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":112001000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":112001000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":196534000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":196534000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":84533000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":84533000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":389838000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":389838000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":193304000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":193304000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":468316000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":468316000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":468316000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":75515000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":75515000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":177316000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":177316000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":101801000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":101801000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":380161000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":380161000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":202845000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":202845000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":450203000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":450203000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":450203000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":118434000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":118434000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217327000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":217327000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":98893000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":98893000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":410676000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":410676000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":193349000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":193349000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":483976000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":483976000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":483976000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135771000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":135771000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":240029000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":240029000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":104258000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":104258000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":435998000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":435998000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":195969000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":195969000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":523815000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":523815000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":523815000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83580000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":83580000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193461000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":193461000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":109881000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":109881000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":432490000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":432490000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":239029000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":239029000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":542719000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":542719000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":543000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128650000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":128650000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":233047000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":233047000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":104397000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":104397000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":471459000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":471459000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":238412000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":238412000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":581217000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":581000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":581000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116664000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":117000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219053000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":219000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":102389000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":102000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":423844000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":424000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":204791000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":205000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":542000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":542000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":542000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":114000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":54000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":54000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":187000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":187000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":73000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":73000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":181000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":181000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":181000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":49000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":121000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":121000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":72000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":72000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-13000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-13000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-22000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-60000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-38000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-38000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":43000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":43000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-70000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-70000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-70000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-50000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-124000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-124000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-74000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-74000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-80000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-80000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":44000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":44000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-135000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-135000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-135000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-53000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-141000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-141000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-88000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-88000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-101000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-101000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-146000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-146000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-146000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-115000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-115000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-88000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-88000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-105000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-105000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-402000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-402000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-121000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-60000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-113000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-245000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2007-01-01","end":"2007-12-31","val":6467000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":47396000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":49943000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":94744000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-94744000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-2761000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":26569000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":26569000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-21857000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":21857000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":21154000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-21154000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-21154000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-393000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":393000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7831000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":7831000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-17410000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":17410000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-16635000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":16635000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16635000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-59051000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-59051000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-54993000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-54993000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-53567000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-53567000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-55764000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-55764000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-55764000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1173000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1173000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5875000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5875000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6257000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6257000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":9570000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9570000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9570000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17939000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-17939000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13681000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-13681000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16851000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-16851000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17188000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-17188000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-17188000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4704000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4704000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4950000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4950000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4542000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4542000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4542000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-62697000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-62697000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58598000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-58598000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-57632000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-57632000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-58287000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-58287000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7414000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7414000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-61345000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-61345000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-61245000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-61245000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-61933000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-62000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-62000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3853000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-42051000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-42000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-44000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-44000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-44000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-17000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-17000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-49000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-68000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-68000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-92000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-92000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":92000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":131000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":351000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":351000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":484000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":484000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-588000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":588000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":408000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":511000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":641000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":136807000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-86265000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-128186000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":14108000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":13405000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-114182000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-190491000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-190491000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-265655000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-265655000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-122503000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-122503000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-122785000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7222000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-7179000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-72912000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":73118000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-31670000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-31876000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":29749000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":29749000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29749000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-46947000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":46947000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38914000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-38914000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":33649000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":33649000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":79701000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79701000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":79701000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52643000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":52643000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":928000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":928000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":125803000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":125803000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":197236000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":197236000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":197236000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72205000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":72205000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78940000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":78940000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":108488000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":108488000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":108911000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":108911000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":108911000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140962000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":140962000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1406000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1406000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":16080000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16080000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":125146000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":125146000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":125146000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-150283000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-150283000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-85276000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-85276000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-65826000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-65826000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-66000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4780000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4780000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-35042000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-35042000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":29585000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":29585000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":83170000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4959000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16906000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-17000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":31337000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":71000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":48000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-122000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-105000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":108000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":108000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":57000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":63000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":152000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":152000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":164000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":97000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":221000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":221000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":429000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":429000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":429000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-225000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-225000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-95000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-95000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-78000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-78000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-148000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-148000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-81000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-81000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-85000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":32000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":129000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-10018000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-36874000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-198877000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":28422000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":27463000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-239175000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-310589000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-310589000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-286019000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-286019000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-50638000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-50638000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-50015000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-199311000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-199384000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-226316000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-226436000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-282950000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-283123000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-188855000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-188855000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-188855000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-72424000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-72424000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32116000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":32116000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-82681000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-82681000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":13748000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13748000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":13748000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-202649000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-202649000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-177076000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-177076000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-118276000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-118276000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-100327000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-100327000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-100327000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5311000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5311000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1625000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1625000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3297000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3297000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":132441000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":132441000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":132441000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37730000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-37730000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-147734000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-147734000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-155788000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-155788000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-53242000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-53242000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-53242000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99029000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-99029000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-132032000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-132032000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-116137000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-116137000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-120002000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-120002000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-120000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22063000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-22063000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27805000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":27805000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":50526000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":50526000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":117744000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-121390000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-144000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-52349000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-52000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-67759000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-68000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-42000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-157000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-157000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-56000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-56000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-201000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-201000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-160000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-160000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-97000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-97000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-33000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-33000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-33000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-21000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-15000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":61000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":61000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-34000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":137000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":152000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":152000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-359000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-359000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-443000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-443000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-226000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-226000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-149000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-149000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-149000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-114000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-114000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-42000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-42000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-105000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-154000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-85000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-50000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredFuelCosts":{"label":"Increase (Decrease) in Deferred Fuel Costs","description":"The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-185185000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":113318000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":25752000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-33947000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-7988000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":31891000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":31891000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":30792000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":30792000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":23901000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8109000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1186000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":-28770000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-96930000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-104972000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-105113000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-245987000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-245987000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-246002000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-2233000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7169000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-9481000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-62625000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-62625000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-62625000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-134004000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-134004000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-131892000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-131892000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-136538000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-136538000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-150717000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-150717000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-150717000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-180030000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-180030000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-168898000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-168898000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-181281000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-181281000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-183922000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-183922000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-183922000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-181091000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-181091000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-170162000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-170162000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-159592000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-159592000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-156369000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-156369000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-156369000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-125780000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-125780000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-115455000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-115455000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-111463000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-111463000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-101457000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-101457000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-101457000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-85469000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-85469000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-78681000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-78681000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-82013000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-82013000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-69256000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-69256000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-69000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-118774000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-118774000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-108562000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-108562000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-96350000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-96350000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-90707000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-91000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-148565000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-149000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-140479000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-140000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-134455000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-135000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-133000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-133000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-133000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-146000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-146000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-142000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-142000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-134000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-134000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-179000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-179000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-179000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-145000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-145000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-139000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-139000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-138000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-138000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-135000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-157000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-157000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-146000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-146000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-138000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-138000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-125000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-125000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-125000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-132000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-132000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-128000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-128000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-131000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-131000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-135000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-135000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-135000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-32000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-59000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-59000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-49000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-49000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-49000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-37000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-103000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-103000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-98000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-98000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-94000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-94000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-89000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-89000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-124000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-115000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-102000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-100000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":25464000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-26523000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":195722000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":135099000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":135099000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-215901000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-229504000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-229504000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-111780000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-111780000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-100504000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-100504000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-100504000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-113784000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":113784000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-101822000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":101822000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":25520000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":25520000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-9239000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-9239000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9239000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":118595000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-118595000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76028000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-76028000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":47207000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":47207000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":57432000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57432000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":57432000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-143873000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-143873000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-145095000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-145095000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-55511000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-55511000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-82658000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-82658000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-82658000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-87865000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-87865000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40684000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-40684000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":69918000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":69918000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":43588000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":43588000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43588000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-140301000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-140301000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-75268000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-75268000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":57677000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":57677000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":20558000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":20558000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20558000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-92010000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-92010000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64561000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-64561000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":47659000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":47659000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":11240000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":11240000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-88570000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-88570000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-81880000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-81880000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":6203000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6203000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1349000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-88355000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-88000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-65433000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-65000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":9158000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-118000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-101000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-37000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-37000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-84000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":37000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":37000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-39000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-107000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-107000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":272000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":272000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-189000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-189000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-100000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-73000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-73000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-50000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":71000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":71000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":140000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":140000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":202000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":300000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":84783000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29703000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-32201000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-10461000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-10461000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-43551000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52397000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-52397000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-60216000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-60216000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-62458000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-62458000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-62660000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":71547000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":71547000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61291000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":61291000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":30289000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":30289000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":30707000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":30737000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":30737000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51203000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":51203000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29700000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-29700000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-6060000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-6060000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":18071000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":18071000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18071000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66320000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":66320000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32157000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":32157000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":25901000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":25901000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":111300000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":111300000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":111300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56685000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-56685000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-69080000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-69080000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-72445000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-72445000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-9273000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-9273000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16635000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16635000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69493000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-69493000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-80566000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-80566000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-61515000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-61000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-61000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76758000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":77000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84024000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":84000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-64208000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-64000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-39000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-52000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-52000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-18000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-25000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-25000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-25000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":68000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":68000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-24000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-39000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-104000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-104000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-86000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-86000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-86000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-89000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-142000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":122000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":49388000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-139252000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-45984000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":13192000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13192000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":5491000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-78110000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-78110000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5969000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5969000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":112353000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":112353000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":112353000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":17711000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":17711000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-117653000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-117653000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-35283000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-35283000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":42914000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":42914000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":42914000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20318000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":20318000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83336000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-83336000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":129984000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":129984000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":126555000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":126555000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":126555000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1008000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1008000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-129981000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-129981000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":14683000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14683000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":137147000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":137147000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":148441000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34642000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":34642000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92108000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-92108000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":60293000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":60293000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":66134000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":78158000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":78000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-44929000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-32442000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-164076000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-151589000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-76011000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-63524000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":20249000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42270000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-43000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-190184000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-190000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-111512000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-112000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-247000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-247000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-158000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-158000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-61000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-61000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-61000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-195000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-195000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-100000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-100000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-15000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-77000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-241000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-241000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-265000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-265000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-22000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-22000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":51000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-134000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-134000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-74000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-74000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":183000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":183000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-180000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-180000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-439000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-439000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-238000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-238000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-317000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-317000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-290000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":202000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-174000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1991000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1128000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":231000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-5936000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5936000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-10520000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13119000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-13119000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-21211000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-21211000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-24069000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-24069000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-24069000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":38806000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":38806000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40893000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":40893000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":38790000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":38790000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":33151000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":33151000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33151000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24576000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-24594000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16940000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-16983000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-26710000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-26537000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":9998000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9998000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9998000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48054000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-48054000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47855000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-47855000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-44009000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-44009000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-44364000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-44364000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-44364000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-684000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-684000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2374000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2374000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-10553000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-10553000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1196000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1196000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6363000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6363000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":11815000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":11815000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":16191000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-263000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6676000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":15002000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-65284000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15137000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-27220000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-35190000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-35190000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-27606000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36634000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-36634000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-42108000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-42108000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-61584000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-61584000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-61584000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-6686000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-6686000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14027000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-14027000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4664000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-4664000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3905000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3905000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3905000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5160000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5160000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-163000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-163000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":10032000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":10032000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":17925000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":17925000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17925000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20347000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-20347000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30349000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-30349000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-33220000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-33220000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-15674000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-15674000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-15674000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25885000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-25885000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36874000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-36874000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-53982000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-53982000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-52090000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-52090000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-52000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8508000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8508000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21649000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-21649000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-25401000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-25401000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-39241000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-40000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12693000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16706000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-17000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-61513000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-62000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-66000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-51000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncreaseDecreaseInRegulatoryAssetsAndLiabilities":{"label":"Increase (Decrease) in Regulatory Assets and Liabilities","description":"The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-27428000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-8742000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":47765000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":70993000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":136807000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-28376000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-32886000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-32886000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-20422000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-20422000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":38403000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":38403000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":24379000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-34138000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":26029000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-28829000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":27643000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-56358000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-85128000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-36096000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-36096000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-36096000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":17853000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-17853000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-41888000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":41888000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-134338000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-134338000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-149282000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-149282000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-149282000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-61872000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-61872000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12912000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-12912000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1848000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-1848000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5866000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-5866000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5866000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-88572000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-88572000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-76693000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-76693000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-100648000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-100648000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-141325000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-141325000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-141325000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":253000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-63675000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-63675000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-162134000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-162134000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-195823000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-195823000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-195823000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146097000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-146097000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-129595000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-129595000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-116068000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-116068000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-102465000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-102465000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-102000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34404000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-34404000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34264000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-34264000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3911000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3911000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":19378000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17863000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-18000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1498000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":26556000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-147000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-147000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-143000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-143000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-164000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-164000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-223000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-223000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-223000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-153000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-153000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-101000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":139000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":139000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":144000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":144000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":144000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":961000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":961000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":794000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":794000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":997000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":997000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":973000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":973000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":973000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-215000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-215000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-213000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-213000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-239000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-239000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-570000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-570000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-570000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-345000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-345000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-569000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-569000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-771000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-771000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-911000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-911000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-911000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-81000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-150000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-150000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-282000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-282000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-436000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-436000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":113000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":189000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":9190000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-2197000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-24132000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-32008000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-32008000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-33000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-33000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1389000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1389000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-264000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-264000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-264000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":168000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":168000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":44000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-91000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-91000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-89000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-89000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-89000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-26000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-26000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":99972000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":99972000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":95287000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":95287000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":95287000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-86232000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-86232000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-94959000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-94959000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-95287000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-95287000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-95287000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-95287000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-95287000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":217659000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-145774000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-237358000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":11520000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":11520000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-223906000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-264308000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-264308000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-272574000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-272574000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-49430000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-49430000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-49430000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-172732000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":172732000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-140035000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":140035000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-159769000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-159769000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":14642000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":14642000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14642000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":157996000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-157996000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117836000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-117836000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-155854000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-155854000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-19951000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19951000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-19951000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-197330000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-197330000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-139012000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-139012000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-166857000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-166857000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-25377000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-25377000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-25377000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-76602000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-76602000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37069000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-37069000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-87652000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-87652000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":23867000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":23867000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23867000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-111417000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-111417000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-77557000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-77557000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-112406000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-112406000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":41262000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":41262000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41262000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-183974000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-183974000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-145781000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-145781000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-182425000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-182425000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-73625000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-73625000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-74000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-129444000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-129444000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-65159000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-65159000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-87015000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-87015000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":74965000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-174387000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-174000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-121333000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-121000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-104175000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-104000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-159000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-159000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-115000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-115000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-114000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-114000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-92000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-115000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-132000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-42000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":596000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":609000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":459000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":634000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":683000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":705000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":705000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":779000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":585000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":585000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":391000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":391000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":583000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":583000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":581000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":581000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":639000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":639000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":639000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":660000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":660000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":323000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":323000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":512000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":512000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":550000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":550000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":576000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":576000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":576000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":635000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":635000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":468000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":468000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":476000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":476000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":494000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":494000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":517000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":289000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":511000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":4144000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"IncrementalCommonSharesAttributableToEquityForwardAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements","description":"Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":323000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":323000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":967000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":967000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":700000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":19000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-07-01","end":"2009-09-30","val":1000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":517000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":289000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":511000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":283000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":283000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":410000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":410000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":367000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":367000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":391000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":391000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":396000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":396000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":483000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":483000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":522000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":522000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":560000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":560000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":556000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":625000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":625000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":496000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":593000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":584000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":661000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2200000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3100000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":528845000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":246771000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":124127000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":376923000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":130152000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":513881000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":513881000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":131575000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":261027000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":261027000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":129452000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":129452000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":390776000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":390776000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":129749000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":129749000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":521855000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":521855000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":521855000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":136093000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":136093000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":270973000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":270973000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":134880000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":134880000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":409499000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":409499000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":138526000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":138526000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":548621000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":548621000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":548621000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":136918000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":136918000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":275418000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":275418000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":138500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":138500000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":417128000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":417128000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":141710000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":141710000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":562917000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":562917000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":563119000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":145223000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":145223000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":289461000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":289461000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":144238000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":144238000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":432741000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":432741000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":143280000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":143280000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":566267000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":566237000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":566237000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130855000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":130873000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267367000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":267410000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":136512000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":136537000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":402748000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":402575000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":135381000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":135165000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":536020000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":536020000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":536020000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129546000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":129546000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":258833000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":258833000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":129287000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":129287000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":392104000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":392104000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":133271000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":133271000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":528206000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":528206000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":528206000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138796000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":138796000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":276853000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":276853000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":138057000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":138057000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":422388000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":422388000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":145535000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":145535000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":569034000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":569034000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":569000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150453000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":150453000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306749000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":306749000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":156296000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":156296000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":465074000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":465074000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":158325000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":158325000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":619879000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":620000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":620000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":158912000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":159000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":315494000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":315000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":156582000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":156000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":472573000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":473000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":157079000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":157000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":628000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":628000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":628000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":160000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":324000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":488000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":488000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":164000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":164000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":652000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":652000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":652000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":179000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":359000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":359000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":179000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":179000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":551000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":551000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":736000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":736000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":736000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":189000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":189000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":385000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":385000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":196000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":196000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":595000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":595000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":210000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":210000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":798000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":798000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":798000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":200000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":406000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":406000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":206000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":206000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":610000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":610000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":204000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":204000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":816000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":816000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":816000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":209000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":449000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":449000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":240000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":240000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":686000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":686000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":237000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":237000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":925000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":925000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":925000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":243000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":243000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":499000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":499000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":256000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":256000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":754000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":754000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":255000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":255000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1004000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1004000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1004000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":277000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":580000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":580000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":303000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":303000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":885000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":885000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":305000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":305000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1182000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1182000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":309000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":631000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":322000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":979000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":348000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1343000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10639000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5622000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6503000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":881000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8323000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1820000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10327000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10327000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4806000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4806000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6311000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6311000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1505000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1505000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7615000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":7615000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1304000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1304000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8343000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":8343000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8343000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3893000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3893000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5185000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5185000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1292000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1292000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6324000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1139000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7353000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7353000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7353000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4238000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4627000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":389000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":5737000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5737000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8342000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":520037000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":265894000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":133723000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":405671000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":139777000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":552919000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":552919000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":141803000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":281100000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":281100000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":139297000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":139297000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":420447000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":420447000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":139347000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":139347000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":561654000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":561654000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":561654000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":143830000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":143830000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":285285000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":285285000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":141455000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":141455000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":430134000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":430134000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":144849000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":144849000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":577291000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":577291000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":577291000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":144354000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":144354000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":290692000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":290692000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":146338000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":146338000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":438703000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":438703000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":148011000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":148011000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":591098000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":591098000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":591300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":151830000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":151830000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":303751000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":303751000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":151921000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":151921000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":457470000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":457470000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":153719000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":153719000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":601582000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":601552000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":601552000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139613000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":139631000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-05-31","val":6300000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-05-01","end":"2013-05-31","val":6300000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-06-30","val":286441000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":286484000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":146828000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":146853000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":431199000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":431026000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":144758000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":144542000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":575199000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":575199000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":575199000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139094000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":139094000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":278494000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":278494000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":139400000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":139400000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":421713000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":421713000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":143219000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":143219000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":566608000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":566608000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":566608000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144940000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":144940000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289162000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":289162000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":144222000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":144222000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":441728000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":441728000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":152566000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":152566000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":595282000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":595282000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":595000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":156443000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":156443000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":319423000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":319423000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":162980000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":162980000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":485280000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":485280000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":165857000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":165857000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":646907000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165934000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":166000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":330129000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":330000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":164195000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":164000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":497932000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":498000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":167803000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":168000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":663000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":663000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":663000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":171000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":171000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":346000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":346000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":175000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":175000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":523000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":177000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":177000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":700000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":700000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":189000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":379000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":379000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":189000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":189000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":578000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":578000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":199000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":199000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":773000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":773000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":773000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":199000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":407000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":407000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":208000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":208000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":628000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":628000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":221000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":221000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":840000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":840000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":840000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":205000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":205000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":417000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":417000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":212000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":212000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":628000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":628000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":211000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":211000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":842000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":842000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":842000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":214000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":214000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":461000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":461000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":247000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":247000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":705000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":705000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":244000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":244000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":953000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":953000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":953000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":253000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":521000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":521000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":268000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":268000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":790000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":790000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1055000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1055000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1055000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":291000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":610000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":610000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":319000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":319000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":936000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":936000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":326000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":326000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1255000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1255000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":332000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":681000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":349000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1065000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":384000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1468000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":6324000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1139000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4238000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4627000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":389000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4939000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4939000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":312000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":312000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":4070000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4070000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5054000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5054000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":984000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":984000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6439000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6439000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1385000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1385000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5907000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2107000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11679000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5772000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":469142000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":224278000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":363439000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":485373000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-485373000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-152517000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":250990000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":250990000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":400511000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-400511000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-514675000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":514675000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":514675000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-132578000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":132578000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":254113000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":254113000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-389719000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":389719000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-530072000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":530072000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":530072000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":150473000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":150473000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":266559000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":266559000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":405111000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":405111000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":531148000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":531148000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":531148000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":156275000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":156275000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":281266000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":281266000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":436296000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":436296000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":563517000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":563517000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":563517000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153498000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":153498000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258124000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":258124000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":411130000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":411130000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":514911000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":514911000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":514911000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152522000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":152522000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":251461000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":251461000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":407186000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":407186000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":512602000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":512602000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":512602000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161717000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":161717000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":266840000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":266840000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":424878000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":424878000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":542860000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":542860000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":543000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164511000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":164511000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":293954000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":293954000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":461302000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":461302000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":591996000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":592000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":592000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":174381000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":174000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":301350000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":301000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":488574000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":489000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":616000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":616000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":616000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":181000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":313000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":491000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":491000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":633000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":633000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":633000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":190000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":190000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":344000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":344000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":544000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":544000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":698000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":698000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":698000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":207000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":364000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":364000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":582000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":582000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":758000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":758000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":758000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":206000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":390000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":390000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":592000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":592000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":788000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":788000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":788000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":202000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":425000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":425000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":628000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":628000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":887000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":887000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":887000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":209000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":461000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":461000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":652000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":652000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":945000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":945000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":945000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":230000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":230000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":517000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":517000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":793000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":793000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1131000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1131000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":252000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":583000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":832000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1262000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestPayable":{"label":"Interest Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":168632000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":170475000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":168632000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":168632000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-09-30","val":146107000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":157253000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":157253000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":157253000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":157253000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":159686000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":153069000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":161436000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":161553000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":163907000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":163907000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":163907000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":163907000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":163907000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":158230000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":165313000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":162374000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177111000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":177111000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":177111000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":177111000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":177111000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161930000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176855000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160621000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162494000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":162494000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":162494000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":162494000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":162494000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135532000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156751000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134612000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":159372000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":159372000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":159372000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":159372000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":159372000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132589000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158663000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132084000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158536000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":158536000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":158536000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":158536000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":158536000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131579000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160146000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143124000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166829000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":166829000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":166829000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":166829000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":166829000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148112000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169309000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155005000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172901000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":172901000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":172901000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":172901000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":173000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151929000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175849000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147860000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":174000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":174000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":174000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":174000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":174000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":176000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":174000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":174000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":174000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":174000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":192000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":192000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":192000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":192000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":203000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":203000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":203000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":203000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":209000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":209000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":209000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":209000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":209000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":251000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":251000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":251000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":251000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":251000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":280000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":280000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":280000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":280000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":280000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":319000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":410000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":-700000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":700000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-700000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-700000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":666709000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":666709000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":666709000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":435522000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":554929000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":566205000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":566205000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":566205000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":566205000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":566205000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":452421000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":464383000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":591725000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":560800000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":560800000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":560800000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":560800000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":560800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":442205000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":484772000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":608007000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":474359000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":473137000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562721000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":535574000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":535574000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":535574000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":535574000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":535574000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":447709000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":494890000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":604628000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436237000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":501270000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":634262000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":505213000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532703000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":644963000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":520054000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":526785000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614908000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":604000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":519081000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542044000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":616675000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":511000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":445000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":483000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":544000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":488000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":487000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":512000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":535000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":535000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":535000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":631000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":631000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":505000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":645000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":870000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":803000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":803000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":803000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":625000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":711000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":711000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":711000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":623000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":622000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":638000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":666000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":666000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":666000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":625000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":668000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":723000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2009-12-31","val":172993000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":172993000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":172993000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":182091000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":186199000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":196081000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":196081000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":196081000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":201475000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":204008000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1476435000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1463515000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1463515000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1463515000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1463515000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1463515000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1537490000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1522203000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1578381000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1617865000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1617865000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1617865000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1617865000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1617865000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1663648000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1622978000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1679987000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1755990000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1755990000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1755990000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1755990000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1755990000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1793067000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1838648000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1816962000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1832640000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1832640000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1832640000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1832640000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1832640000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1867425000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1880153000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1807692000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1902995000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1902995000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1902995000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1902995000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1902995000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1917709000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1987474000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2048455000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2091858000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2091858000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2091858000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2091858000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2092000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2187946000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2231588000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2300265000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2397000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2397000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2397000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2397000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2397000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2404000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2398000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2473000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2317000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2317000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2317000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2317000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2317000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2504000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2573000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2599000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2731000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2731000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2731000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2731000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2731000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2429000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2683000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2813000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3096000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":3096000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3096000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3096000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3096000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3154000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3389000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3446000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3628000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3628000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3628000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3628000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3628000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3492000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3229000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3083000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3234000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3234000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3234000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3234000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3234000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3373000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3456000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3393000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3599000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3599000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3599000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3599000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3599000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3746000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3791000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3947000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3896000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3896000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3896000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3896000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3896000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3888000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4087000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4273000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4389000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-8680000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-3895000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-5824000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-7198000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-7198000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1738000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3475000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-3475000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-5213000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-5213000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-6426000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-6426000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-6426000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-1594000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-1594000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3188000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-3188000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-4782000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-4782000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-6353000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-6353000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6353000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-1580000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-1580000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3160000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-3160000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-4740000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-4740000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-6194000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6194000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-6194000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1552000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1552000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3104000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-3104000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4656000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-4656000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6610000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6610000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-6610000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1657000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1657000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3314000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3314000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4973000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-4973000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5753000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-5753000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1443000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1443000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2886000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-2886000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-4329000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5543000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1384000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2768000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":176900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":209500000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":197400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":2101000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2246000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2181000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2116000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1859000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1793000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1728000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1661000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1594000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1526000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1474000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1412000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1457000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1480000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1416000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1401000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1520000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1450000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1467000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1401000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1355000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1382000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1480000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1183000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1259000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":1019000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1095000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1095000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":865000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":655000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":497000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":421000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":437000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":631000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":262000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":273000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":256000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":264000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":277000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":271000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":152000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":210000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":204000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":129000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":225000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":230000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":184000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":239000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":267000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":253000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":239000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":240000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":238000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":189000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":234000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":267000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":247000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":271000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":130000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":174000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":408000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":410000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":391000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":373000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":301000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":272000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":256000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":242000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":261000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":324000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":361000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":24958495000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":24958495000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":24958495000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":24987251000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":25081208000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":25488428000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":25488428000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":25488428000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":25488428000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":25305961000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":25334501000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":25563212000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26301466000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":27387690000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27466649000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28003224000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28537854000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":29497267000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29453253000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29820143000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31057498000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31140686000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":31140686000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31140686000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":31140686000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":31140686000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31587675000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32266262000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33126652000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":33907490000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34198752000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34717644000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35363441000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":36957884000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36878651000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37268809000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38029696000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39053535000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":38961696000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":38961696000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":38961696000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":38821477000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39069844000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39490164000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40324750000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":41155277000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":41155000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41285341000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41860989000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42468794000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":43030000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43159000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44240000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44835000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":45987000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47850000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48584000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50240000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50448000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51133000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53456000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53708000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53957000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56511000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56779000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57517000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":57851000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57985000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59317000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59975000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":61188000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60945000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61658000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62870000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":64079000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65585000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67927000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69286000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":70035000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72749000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75337000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79154000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81371000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":3046245000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":3046245000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":3046245000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2551297000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2386498000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3015257000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":3015257000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":3015257000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":3015257000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":3089999000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2759838000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2345667000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2199484000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2536533000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2536533000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2536533000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2536533000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2536533000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2484756000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2638759000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2653183000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3588639000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3588639000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3588639000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3588639000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3588639000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3708042000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3831222000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3160534000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2937073000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2937073000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2937073000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2937073000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2937073000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2526517000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2696810000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2839061000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3654498000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3654498000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3654498000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3654498000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3654498000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3467748000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3059929000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3470869000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4064583000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4064583000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4064583000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4064583000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4064583000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3774528000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3537251000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3085020000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4058297000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4058297000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4058297000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4058297000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4058297000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3188568000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3506381000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3453972000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3247043000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3247043000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3247043000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3247043000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3247000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3707976000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3690704000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3340406000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4088000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4088000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4088000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4088000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4088000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4122000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4178000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3838000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4460000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4460000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4460000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4460000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4460000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4424000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5060000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5021000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4568000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4568000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4568000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4568000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4568000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5839000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5473000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4393000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4239000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4239000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4239000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4239000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4239000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4877000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4950000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5764000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5046000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5046000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5046000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5046000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5046000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5352000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4865000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4903000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6078000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6078000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6078000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6078000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6078000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5661000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5231000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5073000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5652000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5652000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5652000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5652000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5652000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5210000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5900000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5858000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6459000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6459000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":6459000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6459000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6459000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6741000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5886000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7148000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7089000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":6929000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":6929000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":6929000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":30956000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":28058000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":29080000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":29080000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":29080000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":29080000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":4204000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8949000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9185000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":20656000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":20656000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":20656000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3121000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3279000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3389000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3389000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":3389000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":3389000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":3636000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3610000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3760000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2010-12-31","val":7399514000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":7399514000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":7399514000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7761364000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7898231000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8577917000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8577917000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8577917000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8577917000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8577917000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8609177000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8709013000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8940854000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9185631000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":9185631000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9185631000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":9185631000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":9185631000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9264036000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9452730000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9826032000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9776288000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":9776288000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":9776288000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9776288000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9776288000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9778261000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9984165000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10236192000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11179185000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11179185000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11179185000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":11179185000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11179185000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11389783000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11566366000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11709095000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11903599000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11903599000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11903599000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":11903599000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":11763380000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12061247000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12175879000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12480253000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12692667000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12692667000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":12692667000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12692667000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":12692000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12810793000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12955297000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13116044000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12967000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12967000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":12967000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":12967000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12967000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12954000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13101000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13324000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13502000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":13502000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13502000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":13502000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":13502000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14979000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15162000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15259000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15234000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15234000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15234000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":15234000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":15234000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14982000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15135000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15578000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15498000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":15498000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":15498000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":15498000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":15498000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15464000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15561000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15603000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15414000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15414000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15414000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":15414000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15414000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15367000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15276000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15379000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15622000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15622000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15622000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":15622000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":15622000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15648000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15498000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15578000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15898000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15898000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":15898000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":15898000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15898000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16138000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16357000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16605000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16738000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16738000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":16738000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16808000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17391000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":477000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":0,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-12-31","val":2177000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-03-31","val":2450000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2450000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2450000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2450000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2450000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2450000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2450000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2450000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2450000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2450000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2450000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2450000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2450000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2450000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2020-12-31","val":75000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2010-12-31","val":1700000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1908700000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1782200000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2388000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2218300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2100300000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1957300000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2133300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1833800000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2009800000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2080300000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2129200000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1643200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1638600000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1600800000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2009-12-30","end":"2010-09-30","val":25000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":25000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":25000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"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":"2018-12-31","val":16209000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17672000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18109000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18109000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":18109000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18112000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20564000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20361000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20066000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20066000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20066000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21491000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21497000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21600000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22380000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":22380000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":22380000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22385000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23856000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23960000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23964000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":23964000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":23964000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23719000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25066000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25961000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25465000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":25465000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":25465000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26948000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28570000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28575000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28419000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":28419000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":28419000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":27316000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30499000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31350000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32035000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31832000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":7731688000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":7731688000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":7731688000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":8055638000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7945400000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7888628000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":7888628000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":7888628000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":7888628000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":7888628000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7862888000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8409815000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8864759000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9263144000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":9263144000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":9263144000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":9263144000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":9263144000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9264123000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9263556000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9450157000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8848513000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8848513000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8848513000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8848513000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8848513000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8598363000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8706403000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10105947000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10143905000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10143905000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10143905000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10143905000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":10143905000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10642009000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10816477000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10914273000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10910754000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":10910754000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10910754000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10910754000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":10910754000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11205319000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11752778000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11501720000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11499634000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11499634000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11499634000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":11499634000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11499634000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11499470000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11896126000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12690751000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12490719000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12398880000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12398880000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12398880000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":12398880000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13148395000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13104770000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13402583000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14194718000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14194718000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14194718000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14194718000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14195000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13696461000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14091833000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14572967000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14520000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14520000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":14520000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":14520000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14520000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14522000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15311000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15508000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15803000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":15803000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15803000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15803000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":15803000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16118000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15996000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16819000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17407000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17407000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17407000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17407000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17407000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17010000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19463000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19960000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19645000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":19645000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19645000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":19645000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19645000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21470000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21476000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20979000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21779000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21779000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":21779000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":21779000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":21779000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21534000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23205000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23309000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22813000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":22813000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":22813000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":22813000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":22813000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22818000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24015000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24910000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24913000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24913000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":24913000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":24913000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":24913000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26396000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27716000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27471000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27316000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":27316000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":27316000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":27316000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29396000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31099000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32034000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2008-12-31","val":558772000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":558772000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":558772000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":458751000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":184534000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":543814000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":543814000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":543814000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":543814000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":543814000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":544356000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":545637000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":414443000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":55415000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":55415000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":55415000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":55415000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":55415000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54761000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":53927000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":462414000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1059922000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1059922000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1059922000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1059922000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1059922000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1309681000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1311594000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":859462000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258155000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":258155000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":258155000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":258155000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":258155000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6929000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":282042000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280538000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":280763000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":280763000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":280763000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":280763000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":280763000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":282133000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7522000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257506000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":257726000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":257726000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":257726000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":257726000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":257726000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257399000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":707356000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":457474000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":657021000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":657021000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":657021000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":657021000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":657021000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":656516000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":710151000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":709567000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255529000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":255529000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":255529000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":255529000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":255000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":755448000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505345000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305415000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":457000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":457000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":457000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":457000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":457000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":457000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":856000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":556000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":406000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":406000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":406000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":406000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":406000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":553000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":853000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":702000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":702000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":702000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":702000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":702000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1102000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1101000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":421000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":421000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":421000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":421000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":621000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":601000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":601000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":601000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":601000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":851000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":651000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":651000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1151000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1151000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1151000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1151000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1151000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":901000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1051000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1051000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":552000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":552000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":552000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":552000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":552000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":552000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":854000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1104000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1103000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1103000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1103000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1103000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1103000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1103000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":251000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":450000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":"2018-12-31","val":16755000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20227000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":20227000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24412000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":24412000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25232000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":25232000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20897000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":20897000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22927000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":22927000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25115000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":25115000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29943000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":55000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1060000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":258000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":281000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":657000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":256000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":457000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":406000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":702000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":421000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":601000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1151000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":552000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1103000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":501000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":257000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":207000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":388000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1206000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1257000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":425000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":905000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":653000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":552000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1102000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":501000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":501000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1133000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":503000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":282000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":256000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":206000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":388000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1206000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1257000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":425000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":902000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":650000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":552000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1102000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":501000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":501000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1133000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":503000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":259000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":282000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":256000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":656000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":388000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1206000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":406000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1256000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":425000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1151000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":552000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1103000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":501000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":501000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1483000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":1059000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":257000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":281000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":256000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":656000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":638000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1206000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":405000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1257000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":421000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":601000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1150000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":552000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1103000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":501000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":501000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":7888628000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9263144000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2010-12-31","val":12600000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"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":95000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-18937000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3105000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":416000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":3853000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1573000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-557000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-557000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-1989000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1989000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-2786000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1981000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":842000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":2297000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":483174000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":278467000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":705992000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":671026000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":671026000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-285614000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-60518000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-60518000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-491708000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-491708000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-322420000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-322420000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-322420000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-121731000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-121731000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-19748000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-19748000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":102598000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":102598000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":905571000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":905571000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":905571000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-49194000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-49194000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-40067000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-40067000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-177445000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-177445000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-205474000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-205474000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-205474000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-39413000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-39413000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93912000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":93912000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":724264000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":724264000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":349825000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":349825000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":349825000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101573000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":101573000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":414250000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":414250000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":327397000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":327397000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":654169000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":654169000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":654169000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233290000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":233290000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484110000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":484110000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":261139000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":261139000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":441523000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":441523000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":430229000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-193569000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-193569000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22033000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-22033000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-25873000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-25873000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":602267000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":590243000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":590000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-79405000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-91892000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22552000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10065000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":61848000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":49361000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":208650000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":209000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":209000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19093000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159165000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-45215000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-45000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":677000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":677000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":343000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":343000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":928000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":928000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":928000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":580000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":580000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1289000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1289000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1181000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1181000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1181000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":933000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":933000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2818000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2818000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1484000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1484000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1773000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1773000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1773000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2081000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2081000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2122000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2122000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1988000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1988000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2135000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2135000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2135000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-264000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-264000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":236000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":105000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":105000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":666000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":666000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":666000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-250000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-250000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":348000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":348000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":422000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":422000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":617000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":617000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":617000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":878000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":878000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2632000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2632000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2636000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2636000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2837000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2837000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1907000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3596000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":4491000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6981000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-2082109000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1065023000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-1585015000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-2156317000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-2156701000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-473244000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-933636000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-933636000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1294111000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1294111000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-1734680000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-1734680000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1734667000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-460112000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-460112000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-934426000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-934426000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1520958000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1520958000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-2806724000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-2806724000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2806724000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-624348000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-624348000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1089883000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1089883000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1660955000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1660955000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-2247801000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2247801000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2247801000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-399012000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-399012000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-956362000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-956362000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1609596000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-1609596000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2332942000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2332942000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2332942000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-713264000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-713264000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1511977000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1511977000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2310794000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2310794000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3213384000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-3213384000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3213384000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-800770000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-800770000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1531225000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1531225000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2234756000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2234756000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3117251000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3117251000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3117251000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-738389000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-738389000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1431023000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1431023000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2139248000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2139248000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3622774000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3622774000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3623000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-694107000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-694107000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1443320000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1443320000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2206257000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2206257000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3261413000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3261000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3261000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-747739000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-748000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1474078000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1474000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2238600000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2239000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3296000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3296000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3296000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-872000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-872000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1865000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1865000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2706000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2706000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3986000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-3986000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3986000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-852000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-852000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1708000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1708000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3129000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3129000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4343000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4343000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-4343000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1606000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1606000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2580000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2580000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3021000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3021000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4740000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4740000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4740000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1035000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1035000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2202000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2202000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3065000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3065000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4287000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4287000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4287000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-952000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-952000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2055000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-2055000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3321000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3321000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4653000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4653000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-4653000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1284000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1284000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2639000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-2639000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4292000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-4292000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-5926000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5926000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5926000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1556000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1556000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3403000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-3403000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5197000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5197000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-7428000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7428000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1991000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4430000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-7492000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-10969000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1631534000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":803202000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":1211462000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1679516000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1687606000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":812548000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1125766000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1125766000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1628816000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1628816000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":1912906000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1912906000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1918464000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":555539000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":551577000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":911531000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":913215000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1521729000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1526323000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":1893942000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1893942000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1893942000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":659443000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":659443000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1123116000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1123116000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1924118000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1924118000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":2405522000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2405522000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2405522000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":477483000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":477483000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":865296000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":865296000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1571921000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1571921000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2004756000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2004756000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2004756000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":642328000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":642328000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1074225000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1074225000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2002908000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2002908000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2584036000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2584036000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2584036000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":592649000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":592649000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1039511000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1039511000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2004341000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2004341000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2648192000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2648192000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2659486000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":985394000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":985394000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1509045000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1509045000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2489922000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2489922000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3025839000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3037863000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3038000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":790063000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":802550000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1412539000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1425026000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2412854000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2425341000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3052299000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3052000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3052000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":718155000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":718000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1291819000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1292000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2367180000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2367000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3126000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3126000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3126000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":887000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":887000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1437000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1437000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2493000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2493000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3122000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3122000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3122000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":793000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":793000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1334000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1334000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2557000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2557000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3263000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3263000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3263000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":669000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":669000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1148000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1148000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2174000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2174000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2848000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2848000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2848000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-136000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-136000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":489000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":489000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1579000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1579000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2189000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2189000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2189000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1140000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1140000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1988000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1988000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3167000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3167000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3932000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3932000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3932000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1537000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1537000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2455000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2455000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4353000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4353000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5327000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5327000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5327000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1050000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1050000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2240000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2240000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3977000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3977000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4641000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4641000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1028000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2109000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3874000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4083000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2008-01-01","end":"2008-06-30","val":258690000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":105572000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":291174000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":117107000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":680887000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-30","end":"2010-03-31","val":167118000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":306894000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":139776000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":139776000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":619200000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":312306000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":312306000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":755834000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":755834000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":136634000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":203569000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":203569000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":203569000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":362331000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":362331000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":158762000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":158762000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":158762000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":158762000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":700663000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":700663000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":338332000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":338332000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":338332000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":338332000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":841172000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":841172000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":841172000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":140509000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":140509000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366953000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":366953000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":765059000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":765059000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":140170000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":140170000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433427000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":433427000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":798179000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":798179000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":150055000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":150055000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456385000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":456385000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":824967000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":824967000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":196339000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":196339000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":348997000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":348997000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":775460000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":775460000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":984485000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":984485000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":984000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":209025000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":209025000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":241000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438107000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":438107000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":895902000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":895902000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":458000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1123379000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1123000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1123000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":227477000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":227000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":239277000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466533000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":467000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":227256000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":958674000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":959000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":492141000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":492000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":492000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":492000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":189000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":189000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":556000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":556000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1047000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1047000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":491000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":491000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":491000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":491000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1261000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1261000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1261000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":214000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":214000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":553000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":553000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":238000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":238000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":238000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":238000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1080000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1080000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":527000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":527000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":527000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":527000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1372000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1372000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1372000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":292000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":292000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":295000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":295000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":295000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":295000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":582000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":582000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1185000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1185000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":603000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":603000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":603000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":603000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1473000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1473000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1473000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":288000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":288000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":362000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":295000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":362000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":673000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":673000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":311000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":287000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":311000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1282000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1282000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":609000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":603000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":609000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1597000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1597000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1597000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1597000000,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":288000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":380000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":380000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":708000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":708000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":328000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":328000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1357000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1357000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":649000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":649000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1736000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1736000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1736000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1736000000,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":706000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":706000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":288000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":288000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1362000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1362000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":656000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":656000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1771000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1771000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1771000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1771000000,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":488000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":790000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":790000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":302000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":302000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1472000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1472000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":682000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":682000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1936000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1936000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1936000000,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":483000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":927000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":444000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1451000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":524000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2018000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":2018000000,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","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":"2007-01-01","end":"2007-12-31","val":573107000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":256570000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":104512000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":478298000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":221729000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":641313000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":641313000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":173007000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":173007000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":289054000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":289054000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":116047000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":116047000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":116047000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":508822000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":508822000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":219768000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":219768000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":219768000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":676646000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":676646000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":676646000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":167824000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":166058000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":166058000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":166058000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":166058000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":304774000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":304774000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":138716000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":138716000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":138716000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":138716000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":616020000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":616020000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":311246000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":311246000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":311246000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":311246000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":751593000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":751593000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":751593000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":135573000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":135573000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":202509000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":202509000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":202509000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":202509000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":360211000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":360211000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":157702000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":157702000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":157702000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":157702000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":693869000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":693869000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":333658000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":333658000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":333658000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":333658000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":834378000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":834378000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":834378000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":140509000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":140509000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366953000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":366953000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":765059000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":765059000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":140170000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433427000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":433427000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":798179000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":798179000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456385000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":456385000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":824967000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":824967000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":348997000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":348997000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":775460000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":775460000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":984485000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":984485000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":984000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438107000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":438107000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":895902000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":895902000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1123379000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1123000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239277000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466533000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":467000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":227256000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":958674000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":959000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":492141000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":492000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":556000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1047000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":491000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":645811000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":289054000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":116047000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":508822000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":219768000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":676646000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":676646000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":166058000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":304774000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":304774000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":138716000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":138716000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":616020000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":616020000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":311246000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":311246000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":751593000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":751593000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":751593000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":202509000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":202509000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":360211000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":360211000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":157702000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":157702000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":693869000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":693869000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":333658000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":333658000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":834378000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":834378000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":834378000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":183893000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366953000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":366953000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":183060000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":765059000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":765059000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":398106000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":905229000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":236570000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433427000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":433427000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":196857000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":798179000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":798179000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":364752000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":948234000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":261221000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456385000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":456385000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":195164000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":824967000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":824967000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":368582000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1021306000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":152066000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":348997000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":348997000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":196931000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":775460000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":775460000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":426463000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":984485000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":984485000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":984000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":241312000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438107000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":438107000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":196795000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":895902000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":895902000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":457795000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1123379000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1123000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239277000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466533000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":467000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":227256000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":958674000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":959000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":492141000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":492000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":291000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":556000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1047000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":491000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1351073000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":589954000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":259836000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1037948000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":447994000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1390791000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1390791000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":370797000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":370797000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":650165000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":650165000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":279368000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":279368000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":279368000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1115313000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1115313000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":465148000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":465148000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":465148000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1468572000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1468572000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1468572000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":353259000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":403665000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":403665000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":403665000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":403665000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":728969000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":728969000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":325304000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":325304000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":325304000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":325304000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1297599000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1297599000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":568630000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":568630000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":568630000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":568630000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1619969000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1619969000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1619969000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":322370000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":322370000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":426663000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":426663000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":426663000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":426663000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":786105000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":786105000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":359442000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":359442000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":359442000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":359442000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":1437601000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1437601000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":651496000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":651496000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":651496000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":651496000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1781602000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1781602000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1781602000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":344001000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":344001000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":380162000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":380162000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":380162000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":380162000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":785852000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":785852000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":405690000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":405690000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":405690000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":405690000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1506286000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1506286000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":720434000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":720434000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":720434000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":720434000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1822683000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1822683000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1822683000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":316397000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":316397000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":454624000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":454624000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":454624000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":454624000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":856860000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":856860000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":402236000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":402236000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":402236000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":402236000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1521973000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1521973000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":665113000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":665113000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":665113000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":665113000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1847555000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1847555000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1847555000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":325582000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":325582000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":493992000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":493992000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":493992000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":493992000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":891200000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":891200000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":397208000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":397208000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":397208000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":397208000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1556880000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1556880000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":665680000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":665680000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":665680000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":665680000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1948130000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1948130000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1948130000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":391250000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":391250000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":350845000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":350845000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":350845000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":350845000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":773690000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":773690000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":422845000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":422845000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":422845000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":422845000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1559502000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1559502000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":785812000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":785812000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":785812000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":785812000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000512000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2000512000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":441010000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":441010000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":489870000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":489870000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":489870000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":490000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":921451000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":921451000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":431581000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":431581000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":431581000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":432000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1748505000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1748505000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":827054000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":827054000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":827054000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":827000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2213855000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2214000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2240000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":465350000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":465000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":486219000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":486000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":945911000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":959000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":459692000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":460000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":466000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":466000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1764270000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1784000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":818359000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":818000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":824000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":824000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2190000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2223000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2223000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":426000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":440000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":480000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":480000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":480000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":480000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":930000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":930000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":450000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":450000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":450000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":450000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1626000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1626000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":696000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":696000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":696000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":696000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1965000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1965000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1965000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":339000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":339000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":896000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":896000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":410000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":410000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":410000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":410000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1654000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1654000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":758000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":758000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":758000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":758000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2104000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2104000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2104000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":450000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":450000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":455000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":455000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":455000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":455000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":877000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":877000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":422000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":422000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":422000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":422000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1690000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1690000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":813000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":813000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":813000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":813000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2116000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2116000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2116000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":426000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":426000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":507000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":455000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":507000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":945000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":945000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":438000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":422000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":438000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1770000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1770000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":825000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":813000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":825000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":426000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":510000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":510000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":979000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":979000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":469000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":469000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1903000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1903000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":924000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":924000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2428000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2428000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2428000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":573000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":573000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":991000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":991000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1906000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1906000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":915000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":915000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2481000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2481000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2481000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":679000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":679000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1128000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1128000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":449000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":449000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2039000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2039000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":911000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":911000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2386000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2386000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":677000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1254000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":577000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2003000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":749000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2583000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-01-01","end":"2017-12-31","val":246000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":61000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":189000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":255000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":255000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":255000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":52000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":264000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":264000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":264000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":66000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":131000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":189000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":189000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":58000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":58000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":287000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":287000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":287000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":76000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":143000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":69000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":69000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":210000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":210000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":67000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":67000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":280000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":280000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":280000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":73000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":73000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":217000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":217000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":72000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":72000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":283000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":283000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":283000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":69000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":137000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":68000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":68000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":205000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":205000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":68000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":68000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":64000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":56000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":235000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":1693000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1836000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1790000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1743000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1558000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1508000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1456000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1405000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1351000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1297000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1257000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1208000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1255000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1244000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1192000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1161000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1264000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1208000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1187000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1134000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1094000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1108000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1156000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":898000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":164000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":194000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":194000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":194000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":194000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":214000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":214000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":214000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":214000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":221000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":205000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":205000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":205000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":205000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":217000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":231000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":226000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":226000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":226000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":226000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":226000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":227000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":227000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":227000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":227000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1529000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1647000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1598000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1549000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1549000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1549000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1549000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1549000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1163000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1125000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1395000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1344000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1287000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1236000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1187000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1146000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1146000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1146000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1146000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1146000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1094000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":997000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1038000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1038000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1038000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1038000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1038000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1020000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":966000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":930000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1038000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1038000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1038000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1038000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1038000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":980000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":961000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":908000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":867000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":867000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":867000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":867000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":867000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":945000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":771000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":788000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1619000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1763000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1718000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1672000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1672000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1672000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1672000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1672000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1260000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1229000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1534000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1490000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1490000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1490000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1490000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1490000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1440000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1390000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1342000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1291000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1291000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1291000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1291000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1291000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1239000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1202000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1155000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1204000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1204000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1204000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1204000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1204000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1194000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1143000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1114000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1217000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1217000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1217000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1217000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1217000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1164000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1145000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1096000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1060000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1060000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1060000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1060000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1060000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1077000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1131000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":877000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":893000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":177300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":185600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":208500000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":240700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":254500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":241600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":238000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":239000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":239000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":239000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":239000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":239000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":203500000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":192100000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":187800000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":210500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":235100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":262100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":270100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":208000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":208000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":208000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":208000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":203200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":205200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":196100000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":209900000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":228600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":253700000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":268600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":270000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":221000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":221000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":221000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":221000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":221000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":196200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":204900000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":219400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":228400000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":260300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":268000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":235000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":235000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":235000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":235000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":235000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":183100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":198300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":212300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":232800000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":239000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230700000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":238000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":234000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":234000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":234000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":234000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":234000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2186700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1998300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1897400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1915500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1918000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2310200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2089500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1830000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1037000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1037000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1037000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1037000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1037000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.042,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.041,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.041,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.041,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.041,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.044,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.046,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.051,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherAlternativeEnergySalesRevenue":{"label":"Other Alternative Energy Sales Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":142000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":105000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":127000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":239000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":113000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":157742000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":157742000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":157742000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":136817000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":154486000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":140367000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":140367000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":140367000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":140367000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":162296000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":147531000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":151714000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":162473000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":180044000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":180044000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":180044000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":180044000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":180044000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":168473000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":163817000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":164495000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155926000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":155926000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":155926000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":155926000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":155926000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192157000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193566000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203506000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200008000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":200008000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":200008000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":200008000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":200008000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177076000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184150000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178169000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217241000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":217241000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":217241000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":217241000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":217241000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":170064000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173509000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177365000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175957000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":175957000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":175957000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":175957000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":175957000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174608000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":176172000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182058000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124420000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":32581000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32581000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":32581000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":32581000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32998000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38415000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67716000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":248532000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":248532000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":248532000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":248532000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":248000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":247351000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255470000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259117000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":278000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":278000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":278000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":278000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":273000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":272000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":272000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":272000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":272000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":272000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":272000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":499000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":490000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":492000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":492000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":492000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":492000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":492000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":516000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1019000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":348000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":379000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":379000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":379000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":379000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":379000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":395000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":339000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":431000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":431000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":431000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":431000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":431000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":460000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":439000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":389000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":389000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":389000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":389000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":475000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":482000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":678000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":678000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":678000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":678000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":678000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":562000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":567000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":596000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":524000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":524000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":730000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":801000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":871000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1036000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1751000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":794000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1548000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":754000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2290000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":743000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3162000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":895000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1827000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":932000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2738000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":911000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3694000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1855000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":58000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":247000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":330000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":273000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-19441000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-19441000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":369000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":741000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":741000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":372000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":372000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":1106000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1106000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":365000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":365000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":-3129000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-3129000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-3129000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":419000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":419000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":875000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":875000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":456000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":456000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":1385000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1385000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":510000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":510000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1855000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-1855000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1855000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":794000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1548000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":754000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2290000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":743000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-3205000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3205000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3311000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3606000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6367000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-6367000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7005000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7005000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-7005000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1408000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1408000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1408000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7517000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-7517000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-7517000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7906000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-7906000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7783000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2647000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4442000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-4442000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4898000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4898000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4898000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1746000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1746000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1746000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4687000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4687000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4687000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5026000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5026000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4944000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","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":"2007-01-01","end":"2007-12-31","val":-1872000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":876000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":241000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1071000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":195000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-11986000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-11986000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":254000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":509000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":509000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":255000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":255000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":769000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":769000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":260000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":260000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":-2203000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-2203000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2203000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":295000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":295000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":616000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":616000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":321000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":321000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":852000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":852000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":236000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":236000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1416000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-1416000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":551000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1076000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":525000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1591000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":515000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-2247000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-3611000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-4718000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":908000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-7240000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-2522000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-11697000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-11697000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":1200000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3331000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":3331000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":2131000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":2131000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-2226000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-2226000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-5557000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-5557000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":6678000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":6678000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6678000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":652000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":652000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":-3155000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-3155000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":-3807000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-3807000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":-2371000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2371000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":784000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":784000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1659000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-1659000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1659000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":402000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":402000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":512000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":512000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":110000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":110000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":-30276000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-30276000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-30788000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-30788000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":-37644000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-37644000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":25573000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9972000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-35545000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18432000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-8460000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15503000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-9000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-23000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-8000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-4704000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1067000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":723000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-2808000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-1741000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-5758000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-5758000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":801000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2180000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":2180000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":1379000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1379000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-1736000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1736000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-3876000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-3876000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":4224000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":4224000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4224000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":460000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":460000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":-2265000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-2265000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":-2725000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-2725000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":-1711000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1711000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":554000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":554000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1208000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-1208000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":292000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":392000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19750000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-20142000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-24488000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":3162000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1827000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":932000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2738000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":911000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3694000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3694000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-639000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":496000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":496000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1135000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1135000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1675000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1675000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1179000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1179000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3306000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3306000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3306000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":864000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":864000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1728000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1728000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":864000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":864000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2575000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2575000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":847000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":847000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3495000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3495000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3495000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":876000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":876000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1759000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1759000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":883000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":883000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2643000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2643000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":884000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":884000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3526000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3526000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":211000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":211000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1076000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1076000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":865000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":865000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1954000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1954000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":878000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":878000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3471000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":948000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1904000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":956000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2886000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":982000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":647000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1905000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":636000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2567000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2567000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2503000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3232000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3232000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":729000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":729000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3918000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3918000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":686000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":686000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4151000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4151000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4151000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":550000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1099000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1099000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1666000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1666000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":567000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":567000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":569000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":569000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1130000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1130000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":561000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":561000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1689000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1689000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":559000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":559000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2249000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2249000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":407000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":407000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":550000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":550000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1227000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1635000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":536000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":536000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2185000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":615000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1223000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":608000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1805000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":582000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":1231000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":551000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1076000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":525000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1591000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":515000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":622000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":647000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1905000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":636000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2567000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":-23000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-67000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":137000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":137000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1596000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1596000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-40000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-40000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7647000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-7647000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-43000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7976000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-657000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-9000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-10000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-37644000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-9972000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35545000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18432000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-8460000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15503000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-15503000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-292000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":650000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":650000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":919000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":919000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":561000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":561000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1143000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1143000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":590000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":590000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1659000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1659000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":516000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":516000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2125000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2125000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2125000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1192000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1192000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":618000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":618000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1856000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1856000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":664000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":664000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2766000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2766000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":934000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":934000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1882000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1882000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":948000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":948000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2838000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2838000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":956000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":956000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3711000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":825000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1654000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":829000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2658000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-24488000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9906000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-9906000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2558000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2558000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2558000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1390000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1390000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1390000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1764000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1764000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2344000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-967000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":818000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":818000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1785000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1785000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2673000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2673000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1855000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1855000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6378000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6378000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1455000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1455000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2909000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2909000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1454000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1454000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4274000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4274000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1365000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1365000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1451000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1451000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2953000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1502000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1547000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1614000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1145000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"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":-3384000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1246000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2110000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":864000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-27876000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-29986000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-40942000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-40942000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26520000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":26520000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7971000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-7971000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-34491000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-34491000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15565000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-15565000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-7594000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-7594000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18618000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-18618000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-18618000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-967000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-967000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":818000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":818000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1785000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1785000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2673000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2673000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1855000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1855000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6378000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6378000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6378000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1455000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1455000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2909000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2909000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1454000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1454000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4274000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4274000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1365000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1365000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1451000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1451000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2953000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2953000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1502000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1502000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1547000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1547000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1614000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1614000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1145000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1145000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2958000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2958000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1813000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1813000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4792000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4792000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1834000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1834000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-601000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1773000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3559000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1786000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5545000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1986000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-18000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3205000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3311000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3311000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4714000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4714000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4714000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4380000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4380000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4312000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2247000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2331000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2331000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5897000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":5897000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5897000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2528000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2528000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2528000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2777000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2777000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2759000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":-648000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-363000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-182000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-756000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-393000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3697000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3697000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-389000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-389000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-694000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-694000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-928000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-928000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-539000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-539000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1476000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1476000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1476000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-560000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-560000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1135000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1135000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-574000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-574000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1693000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1693000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-558000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-558000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2288000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2288000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2288000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-585000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-585000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1185000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1185000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-600000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-600000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1891000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1891000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-706000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-706000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2836000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2836000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-938000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-938000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1874000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1874000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-936000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-936000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2834000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2834000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-960000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-960000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3708000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-825000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1628000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-803000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2609000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-981000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"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":-598000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-314000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-158000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-610000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-296000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2687000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2687000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1429000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1881000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1881000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-451000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-451000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2145000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2145000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-266000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-266000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2541000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-2541000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2541000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-358000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-358000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-722000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-722000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-365000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-365000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1115000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1115000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-393000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-393000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1493000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1493000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1493000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-382000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-382000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-764000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-764000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-382000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-382000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1210000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1210000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-446000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-446000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1810000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1810000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-604000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-604000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1198000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1198000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-594000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-594000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1786000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1786000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-588000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-588000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2342000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-534000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1045000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-511000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1632000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-587000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","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":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2535000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26798000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26798000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12102000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":12102000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12102000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8572000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-8572000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8572000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1117000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1117000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1117000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1013000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1013000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":386000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-7388000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":7388000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":629000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1232000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":606000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1979000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":749000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-2630000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2630000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2630000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-158000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":158000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":-306000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":306000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-148000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":148000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":-464000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":464000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-159000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":-648000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-648000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":-181000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-363000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-182000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-756000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-393000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3697000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1951000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-147000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-287000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-140000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-438000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-150000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-598000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-156000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-314000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-158000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-610000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-296000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2687000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":-12083000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-710000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-710000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4387000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-4413000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4350000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":35000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-4289000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-4289000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4289000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":244000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":244000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":206000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":206000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-38000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-38000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30740000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-30740000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-30947000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-30947000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-38292000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-38292000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-38292000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":25392000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":25392000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10335000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-10335000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35727000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-35727000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19188000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-19188000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-8853000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-8853000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-19200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-19200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-19200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-31000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-34000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-42000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-42000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-163000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-163000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-163000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-35000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-35000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-42000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-42000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-70000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-70000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-7000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-10000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-10000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-9000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-9000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3159000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-40000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20188000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-20292000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-25086000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-25086000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16491000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":16491000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6673000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-6673000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-23164000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-23164000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-12586000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-12586000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-5913000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-5913000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12593000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-12593000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-12593000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-17000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-29000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-29000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-27000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-27000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-103000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-103000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-103000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-24000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-28000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-28000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-8000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-101000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":-101000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-223000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-123000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-743000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-743000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-96000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":243000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":243000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":339000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":339000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":333000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":333000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":90000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":90000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":411000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":411000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":411000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":11000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":11000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-96000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-96000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-107000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":-107000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-42000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-42000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":130000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":130000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":130000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":59000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":59000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-93000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":129000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":129000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-45000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-45000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-67000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":-67000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-154000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-87000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-513000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-513000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-64000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":168000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":168000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":232000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":232000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":230000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":230000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":62000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":62000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":284000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":284000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":284000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":8000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":8000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-66000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-66000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-74000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":-74000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-29000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-29000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":37000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":37000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":89000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":89000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":41000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":41000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-63000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-63000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-63000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":89000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":89000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-30000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-30000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1788885000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":917802000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":456781000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1340362000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":422560000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1777933000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1777933000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":471894000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":944295000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":944295000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":472401000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":472401000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":1410760000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1410760000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":466465000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":466465000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":1908097000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1908097000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":480973000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":480973000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":997613000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":516640000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1507247000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":509634000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2057249000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":510027000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":24370000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9567000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":4114000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":14095000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":4528000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":21082000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":21082000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":5366000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9353000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":9353000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":3987000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":3987000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":14268000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":14268000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":4915000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":4915000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":22107000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":22107000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22107000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7692000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":7692000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12396000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":12396000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":4704000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":4704000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21244000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":21244000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8848000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":8848000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29540000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":29540000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29540000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":8055000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":8055000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14946000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":14946000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6891000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":6891000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22100000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":22100000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":7154000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":7154000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":30391000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30391000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":30391000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":7304000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7304000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13248000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":13248000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5944000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":5944000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20499000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":20499000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7251000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":7251000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29067000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":29067000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":29067000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8411000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8411000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16292000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":16292000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7881000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7881000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23832000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":23832000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7540000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":7540000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33323000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":33323000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":33323000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9129000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9129000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16771000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":16771000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7642000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7642000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24783000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":24783000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8012000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":8012000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34352000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":34352000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":34352000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10049000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":10049000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18213000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":18213000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8164000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8164000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26416000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":26416000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8203000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8203000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36216000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":36216000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8245000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8245000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16577000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16577000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8332000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8332000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25225000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":25225000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8648000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8648000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36075000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8587000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16765000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8178000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25216000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8451000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":28000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":28000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":331419000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":331419000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":331419000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":371509000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":326780000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":350318000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":350318000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":350318000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":350318000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":227333000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":286621000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":322361000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":357274000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":276111000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":276111000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":276111000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":276111000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":276111000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":248408000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":278749000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":328958000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":381819000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":381819000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":381819000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":381819000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":381819000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":348921000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":338635000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":302317000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287802000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":287802000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":287802000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":287802000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":287802000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":253770000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288822000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":445488000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":377776000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":377776000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":377776000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":377776000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":377776000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333078000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":341123000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396564000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":475119000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":475119000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":475119000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":475119000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":475119000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463437000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":499946000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":561579000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":490197000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":490197000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":490197000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":490197000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":490197000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":392446000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":448549000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":457803000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":503953000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":503953000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":503953000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":503953000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":505000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":393489000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":439917000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":486713000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":501000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":501000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":501000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":501000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":501000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":429000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":435000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":463000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":463000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":463000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":463000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":549000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":614000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":614000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":662000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":468000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":468000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":468000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":468000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":379000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":396000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":407000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":407000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":407000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":407000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":409000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":440000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":459000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":459000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":459000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":459000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":430000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":554000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":545000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":545000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":545000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":545000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":545000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":545000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":489000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":625000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":709000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":722000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":722000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":722000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":722000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":671000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":683000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":718000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":635000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":617000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":572000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1306000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":168352000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":168352000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":168352000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":190582000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":184885000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":211666000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":211666000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":211666000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":211666000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":211666000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":249698000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":254895000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":251819000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":249635000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":249635000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":249635000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":249635000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":249635000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":226783000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":225757000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221616000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":203313000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":203313000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":203313000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":203313000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":203313000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":219273000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217053000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":224400000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":229207000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":229207000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":229207000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":229207000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":229207000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250679000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":245443000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239519000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237217000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":237217000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":237217000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":237217000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":237217000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244543000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":237241000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":243917000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264653000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":264653000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":264653000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":264653000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":264653000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286487000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279766000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":263452000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":261756000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":261756000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":261756000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":261756000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":261756000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":285743000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":280647000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":277561000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223965000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":223965000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":223965000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":223965000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":225000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235333000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":225215000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144528000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":145000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":145000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":145000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":145000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":226000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":202000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":206000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":206000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":206000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":206000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":186000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":186000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":186000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":186000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":228000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":228000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":228000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":183000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":158000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":158000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":158000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":158000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":147000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":147000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":147000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":147000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":148000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":148000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":148000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":148000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":129000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":129000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":69000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":69000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2009-12-31","val":28600000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":28600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":28300000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":28200000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":28200000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":28200000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":28200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33700000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32200000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32300000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":34300000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":34300000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":34300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":34300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35700000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34400000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37100000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":37100000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":37100000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":37100000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":37100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39900000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38800000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38600000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41900000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":41900000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":41900000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":41900000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":41900000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43400000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43400000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":45600000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":45600000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":45600000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":45600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48200000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46300000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48900000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":48900000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48900000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":48900000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":48900000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51100000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98800000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":98300000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":98300000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":98300000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":98000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103600000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111400000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111700000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":114000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":114000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":114000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":114000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":121000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":121000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":121000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":121000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":136000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":136000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":136000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":136000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":154000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":154000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":154000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":154000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":164000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":164000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":164000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":164000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":133000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":133000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":133000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":133000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":138000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":144000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":144000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":144000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":144000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":156000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":156000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":156000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":156000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":321000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":257000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":249000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":261000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":219000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":219000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":246000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":246000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":61000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":61000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":65000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":65000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":155000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3722000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":922000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2079000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1157000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2793000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":714000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3483000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3483000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1255000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1255000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1755000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1755000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":534000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2494000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2494000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":739000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":739000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3025000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3025000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3025000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1116000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1116000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2396000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2396000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1293000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1293000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3042000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3042000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":682000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":682000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4866000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4866000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4866000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":968000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":968000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1762000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1762000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":794000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":794000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2387000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2387000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":625000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":625000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3514000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3514000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":680000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":680000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2176000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2176000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1496000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1496000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2517000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2517000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":341000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":341000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2981000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3645000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5168000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1523000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5013000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":9048000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":17534000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":9161000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":27270000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":9736000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":40406000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":40406000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2352000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5371000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":5371000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":3019000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":3019000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4394000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":4394000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-977000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-977000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":9771000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":9771000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9771000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":975000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":975000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2684000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":2684000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1709000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":1709000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30134000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":30134000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":27450000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":27450000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":31143000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":31143000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31143000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":4766000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":4766000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5745000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":5745000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":979000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":979000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8295000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8295000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2550000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2550000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9255000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9255000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9255000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":3737000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3737000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4465000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4465000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":728000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":728000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4953000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":4953000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":488000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":488000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6175000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6175000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6175000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3922000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3922000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4335000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4335000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":413000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":413000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3931000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3931000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-404000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-404000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2972000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2972000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2972000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3201000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3201000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3283000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3283000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4687000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4687000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1404000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1404000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5296000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5296000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5296000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3161000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3161000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4122000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4122000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":961000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":961000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5748000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5748000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1626000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1626000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4250000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4250000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5810000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5810000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1560000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1560000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6388000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6388000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":578000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":578000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7950000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6446000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9054000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2608000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14143000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5089000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":68000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":46000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":235000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1326000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1326000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-388000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-388000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-388000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-388000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-266000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-266000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-889000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2441000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2577000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-16000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-20000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-16000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-55000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-71000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-71000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-71000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-22000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":119000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":119000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-54000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-103000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-103000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-137000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-137000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-164000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-40000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-124000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-124000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-140000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-140000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-38000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-122000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-122000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-122000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-66000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-95000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-95000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-157000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-157000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-157000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-83000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-83000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-150000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-150000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-59000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-160000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherPostretirementBenefitsPayments":{"label":"Payment for Other Postretirement Benefits","description":"Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":62200000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":48400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":74446000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":38466000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":17519000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":54718000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":16252000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":77175000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":77175000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":20309000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":36813000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":36813000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":16504000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":16504000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":52819000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":52819000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":16006000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":16006000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":73877000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":73877000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":73877000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":21720000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":21720000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39372000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":39372000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":17652000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":17652000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56648000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":56648000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":17276000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":17276000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":76520000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":76520000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":76520000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":21219000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":21219000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39506000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":39506000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":18287000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":18287000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56750000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":56750000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":17244000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":17244000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":76251000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":76251000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":76251000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":20262000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":20262000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36788000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":36788000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16526000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":16526000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53907000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":53907000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":17119000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":17119000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73553000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":73553000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":73553000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21057000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":21057000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38772000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":38772000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17715000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":17715000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55827000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":55827000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":17055000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":17055000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76198000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":76198000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":76198000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21206000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21206000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39537000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":39537000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":18331000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":18331000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56344000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":56344000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":16807000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":16807000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77507000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":77507000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":77507000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21360000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":21360000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38903000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":38903000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17543000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":17543000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56716000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":56716000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":17813000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":17813000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76419000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":76419000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":76000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21465000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21465000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38273000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":38273000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16808000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16808000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56500000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":56500000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18227000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":18227000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75727000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":76000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21659000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38731000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":39000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":17072000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57806000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":19075000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-20832000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-3437000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":25678000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-2589000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-2564000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":-1249000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3537000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-3537000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-3472000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-3472000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":1917000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1904000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-3593000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-3593000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":-4150000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-4150000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":-2044000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2044000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-2145000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5545000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3964000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":4129000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1917000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2145000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2145000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":5545000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3964000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4129000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":6152000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6152000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6152000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1304000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1304000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-343000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-343000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2766000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2766000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2766000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2745000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2745000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1696000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1696000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1524000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1524000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1501000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1501000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1568000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1568000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1110000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1110000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3695000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3695000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3695000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2645000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2645000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1407000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1407000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":676000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":676000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1548000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1548000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-204000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-204000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-789000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5315000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5483000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":5803000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":101000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":101000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":98000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-30000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-30000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-20000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-20000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-20000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":19000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":58000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18529000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":18529000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18529000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":18529000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":18529000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":18529000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":18529000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":18529000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":18529000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":789000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":789000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":789000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":789000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2810000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2810000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":32209000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2943000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2943000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":2943000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":104980000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104980000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":104980000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":378892000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":199755000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":303157000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":382282000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":382282000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":101744000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":203859000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":203859000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":309320000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":309320000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":414922000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":414922000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":414922000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":105965000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":105965000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":212387000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":212387000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":322187000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":322187000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":432110000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":432110000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":432110000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":115621000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":115621000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":231715000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":231715000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":351370000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":351370000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":474760000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":474760000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":474760000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":119162000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":119162000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":238510000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":238510000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":362568000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":362568000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":486757000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":486757000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":486757000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124426000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":124426000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250392000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":250392000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":382148000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":382148000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":514042000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":514042000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":514042000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132033000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":132033000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":274361000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":274361000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":417586000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":417586000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":561411000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":561411000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":561411000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144025000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":144025000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298022000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":298022000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":452217000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":452217000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":606574000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":606574000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":607000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162410000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":162410000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335113000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":335113000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":507817000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":507817000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":680521000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":681000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":681000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172456000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":173000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":355250000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":355000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":538045000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":538000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":721000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":721000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":721000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":175000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":175000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":359000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":359000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":544000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":544000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":730000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":730000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":730000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":187000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":387000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":387000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":587000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":587000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":791000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":791000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":791000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":204000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":421000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":421000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":638000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":638000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":856000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":856000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":856000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":223000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":460000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":460000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":698000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":698000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":935000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":935000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":935000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":240000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":240000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":497000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":497000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":754000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":754000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1012000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1012000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1012000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":259000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":259000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":536000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":536000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":814000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":814000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1092000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1092000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1092000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":280000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":280000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":575000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":575000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":871000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":871000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1175000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1175000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":306000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":625000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":954000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1282000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":29659000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":37793000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":73038000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":97924000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":97924000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":14170000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":25254000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":25254000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":38936000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":38936000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":42490000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":42490000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":42490000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":1237000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":1237000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2905000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":2905000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":6119000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":6119000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":8046000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8046000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8046000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":901000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":901000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":961000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":961000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1768000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1768000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":2446000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2446000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2446000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":172000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":172000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":379000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":379000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":779000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":779000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":980000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":980000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":980000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":231000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2166000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2166000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3418000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3418000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7504000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":7504000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7504000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1161000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1161000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2132000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2132000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2220000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2220000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2376000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2376000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2376000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":321000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":321000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":764000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":764000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":832000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":832000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1392000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1392000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":260000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":260000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2170000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2170000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3962000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3962000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3962000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2571000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7683000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":7616000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":595569000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":640100000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":773260000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1257924000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1258000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109373000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":319880000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":319880000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":390031000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":390031000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":546612000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":547000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":547000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172738000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":173000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":368266000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":368000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":971469000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":972000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1697000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1697000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1697000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":367000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":367000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":494000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":494000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":853000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":853000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":853000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":305000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":305000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":488000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":488000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":472000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":472000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":995000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":995000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":995000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":835000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":835000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1160000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1160000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1275000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1275000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1398000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1398000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1398000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":199000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":628000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":628000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":540000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":540000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":757000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":757000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":757000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":156000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":787000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":787000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1055000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1055000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1332000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1332000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1332000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":236000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":236000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":416000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":416000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":704000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":704000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":994000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":994000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":994000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":189000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":469000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":469000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":693000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":693000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":998000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":998000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":241000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":571000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":854000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1200000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2096857000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1040327000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":1523365000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":2113246000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":2113655000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":477838000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":947474000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":947474000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1310686000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1310686000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":1786902000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1777608000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1786902000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":481242000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":481242000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":967331000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":967331000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1561987000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1561987000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":2217327000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2216193000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2216193000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":540339000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":540339000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1122269000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1122269000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1604206000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1604206000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":2205567000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2205567000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2205567000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":497218000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":497218000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1103562000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1103562000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1805843000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1805843000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2570209000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2570209000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2570209000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":752251000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":752251000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1596778000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1596778000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2454198000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2454198000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3395325000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3395325000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3395325000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":822628000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":822628000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1575748000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1575748000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2301339000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2301339000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3199791000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3199791000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3199791000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":770609000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":770609000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1477959000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1477959000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2186369000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2186369000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3683359000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3683359000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3683000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700319000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":700319000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1413129000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1413129000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2186483000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2186483000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3255550000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3256000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3195000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":749073000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":749000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1473793000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1474000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2256452000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2256000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3319000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3244000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3244000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":883000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":860000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1903000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1854000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2760000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2681000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3957000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3957000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3957000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":844000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":844000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1689000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1689000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3018000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3018000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4225000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4225000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4225000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1607000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1607000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2569000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2569000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3681000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3681000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":5369000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5369000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5369000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1024000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1024000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1967000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1967000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":3032000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3032000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4244000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4244000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4244000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":942000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":942000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2040000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2040000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3325000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3325000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4638000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4638000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4638000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1265000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1265000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2599000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2599000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4240000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4240000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5854000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5854000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5854000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1537000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1537000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3368000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3368000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":5147000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5147000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7364000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7364000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1988000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4415000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":7470000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10908000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":732495000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":732495000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":732495000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"PaymentsToInvestInDecommissioningFund":{"label":"Payments to Acquire Investments to be Held in Decommissioning Trust Fund","description":"The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":712462000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":441802000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":643497000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":957752000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":957752000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":396527000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1014130000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1014130000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1278554000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1278554000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":1644278000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1644278000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1644278000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":910889000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":910889000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3001198000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":3001198000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":3309093000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":3309093000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":3781438000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3781438000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3781438000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":699156000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":699156000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1226504000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1226504000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1741907000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1741907000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":2098642000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2098642000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2098642000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":213618000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":213618000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371361000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":371361000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":501009000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":501009000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1102025000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1102025000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1102025000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":586239000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":586239000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":890700000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":890700000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1177398000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1177398000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1481881000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1481881000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1481881000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229548000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":229548000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":404780000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":404780000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":499493000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":499493000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":595569000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":595569000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":387826000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":387826000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":640100000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":773260000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1257924000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109373000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":1030532000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1030532000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-09-30","val":902214000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":838067000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":838067000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":838067000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":838067000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":839051000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":832779000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":830913000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":830286000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":962767000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":962767000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":962767000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":962767000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":962767000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":824500000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":828500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":829364000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1001906000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1001906000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1001906000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1001906000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1001906000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":813792000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":826413000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":810057000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1163265000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1163265000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1163265000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1163265000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1163265000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":979520000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":988773000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":998212000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":769222000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":769222000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":769222000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":769222000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":769222000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642126000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":650596000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":653599000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":936907000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":936907000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":936907000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":936907000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":936907000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":850826000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":858450000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":863645000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":941002000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":941002000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":941002000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":941002000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":941002000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":812998000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":825614000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":843739000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1112366000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1112366000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1112366000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1112366000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1112000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":964398000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":975606000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":984794000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1042000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1042000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1042000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1042000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1042000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":884000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":884000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":909000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":994000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":994000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":994000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":994000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":994000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":838000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":850000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":856000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":785000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":785000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":785000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":785000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":785000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":622000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":636000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":651000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":666000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":666000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":666000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":666000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":666000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":516000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":521000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":515000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":306000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":306000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":306000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":306000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":306000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":390000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":390000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":390000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":390000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":390000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":345000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":353000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":355000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":469000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":469000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":469000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":469000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":469000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":364000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":477000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":477000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":477000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":477000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":477000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":352000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":365000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities":{"label":"Pension and Other Postretirement Defined Benefit Plans, Noncurrent Liabilities (Deprecated 2009-01-31)","description":"For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans.","units":{"USD":[{"end":"2008-12-31","val":1030532000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":913660000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":200000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":34000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-01-31","val":134000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-01-31","val":134000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":4241000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2120000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":1060000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3180000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":1060000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":4241000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4241000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":1060000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2120000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":2120000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":1060000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1060000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":3180000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":3180000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":1060000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1060000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":4241000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4241000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":1060000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1060000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":2120000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":1060000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3180000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1060000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4241000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1060000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4241000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2120000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1060000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3180000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1060000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4241000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4241000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":1060000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2120000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2120000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1060000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1060000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":3534000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":3534000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1414000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1414000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":3534000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3534000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3534000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2008-12-31","val":100,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":100,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":100,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":100,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":100,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":100,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":100,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":100,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":100,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":100,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":100,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":100,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":100,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":100,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":100,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":100,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-09-30","val":100,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2018-12-31","val":1,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":3260000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":3260000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":3260000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":3260000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":3260000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3260000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3260000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"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":"2008-12-31","val":7000000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":7000000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":7000000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7000000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7000000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7000000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":7000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":7000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":7000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":7000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":7000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":7000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":7000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-09-30","val":7000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2008-12-31","val":1049800,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":1049800,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1049800,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1049800,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1049800,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1049800,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1049800,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":1049800,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":1049800,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1049800,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1049800,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1049800,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1049800,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1049800,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1049800,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2008-12-31","val":104980000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":104980000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":104980000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":104980000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":104980000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":104980000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":104980000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":104980000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":104980000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":104980000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":104980000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":104980000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":104980000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":104980000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":104980000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":104980000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":104980000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":104980000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":104980000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":104980000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104980000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":193621000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":193621000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":193621000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186884000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":191852000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121480000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":121480000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":121480000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":121480000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":121480000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192746000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":195357000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174715000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171315000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":171315000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":171315000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":171315000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":171315000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246079000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264253000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":236764000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252258000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":252258000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":252258000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":252258000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":191698000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295479000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270717000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":270529000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171112000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":171112000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":171112000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":171112000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":171112000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":155435000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141774000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142797000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155734000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":155734000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":155734000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":155734000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":155734000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154143000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126146000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122786000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138682000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":138682000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":138682000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":138682000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":138000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145203000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135493000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143120000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":183000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":154000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":154000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":154000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":154000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":185000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":185000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":185000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":185000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":250000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":250000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":250000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":289000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":289000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":289000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":289000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":307000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":316000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":329000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":360000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":360000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":360000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":360000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":294000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":294000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":294000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":294000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":548000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":541000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":504000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":652000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":652000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":652000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":724000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":724000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":749000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":652000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1142000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1075000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":263906000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":263906000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":263906000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":253188000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":311028000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":359560000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q4I"},{"end":"2009-12-31","val":359560000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":289276000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":60560000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":185488000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":185488000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":185488000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":185488000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":185488000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118291000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121705000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117012000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163023000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":163023000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":163023000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":163023000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":163023000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180825000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115898000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107210000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106697000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":106697000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":106697000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":106697000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":107000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176998000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196247000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55788000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":68000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":68000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":68000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":68000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":79000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":43000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":43000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":43000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":42000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":42000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":44000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":44000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":44000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":44000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":54000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":54000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":54000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":54000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":52000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":52000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":52000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":52000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":72000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"}]}},"PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter":{"label":"Prescription Drug Subsidy Receipts, Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"Aggregate amount for the next five fiscal years following the first five fiscal years (that is the aggregate of fiscal years six through ten) following the balance sheet date of the prescription drug subsidy receipts expected to be received.","units":{"USD":[{"end":"2010-12-31","val":34115000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearFive":{"label":"Prescription Drug Subsidy Receipts, Year Five (Deprecated 2012-01-31)","description":"Amount of the prescription drug subsidy receipts expected to be received in Year 5 after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":6061000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearFour":{"label":"Prescription Drug Subsidy Receipts, Year Four (Deprecated 2012-01-31)","description":"Amount of the prescription drug subsidy receipts expected to be received in Year 4 after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5773000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearOne":{"label":"Prescription Drug Subsidy Receipts, Year One (Deprecated 2012-01-31)","description":"Amount of the prescription drug subsidy receipts expected to be received in Year 1 after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4770000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearThree":{"label":"Prescription Drug Subsidy Receipts, Year Three (Deprecated 2012-01-31)","description":"Amount of the prescription drug subsidy receipts expected to be received in Year 3 after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5475000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearTwo":{"label":"Prescription Drug Subsidy Receipts, Year Two (Deprecated 2012-01-31)","description":"Amount of the prescription drug subsidy receipts expected to be received in Year 2 after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5126000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months":{"label":"Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2010-06-30","val":-1700000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":700000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-12-31","val":100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-100000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-100000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-100000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-100000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-100000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"ProceedsFromDecommissioningFund":{"label":"Proceeds from Decommissioning Trust Fund Assets","description":"The cash inflow from the sale of assets held in a decommissioning trust fund.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":669070000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":420106000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":610953000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":914514000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":914514000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":395815000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1012705000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1012705000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1276417000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1276417000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":1664957000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1664957000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1664957000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":916541000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":916541000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3006616000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":3006616000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":3314356000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":3314356000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":3786373000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3786373000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3786373000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":699156000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":699156000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1226491000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1226491000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1741909000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1741909000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":2098642000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2098642000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2098642000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":213618000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":213618000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371361000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":371361000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":501009000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":501009000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1087076000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1087076000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1087076000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":584948000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":584948000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":887500000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":887500000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1172597000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1172597000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1461291000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1461291000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1461291000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227901000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":227901000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":401488000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":401488000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":494554000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":494554000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":588430000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":588430000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":386111000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":386111000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":636669000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":753924000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1236873000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104280000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":56892000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":56892000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":97835000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":97835000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":97835000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23500000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":23500000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":90000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":90000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4260000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4260000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24241000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":24241000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27237000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27237000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":27237000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27237000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":27237000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27237000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1595000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1595000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1595000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1595000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4509000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10539000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3015000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":351357000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":352871000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":352871000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1270000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2665000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":2665000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":4174000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":4174000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":20133000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":20133000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20133000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":2589000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":2589000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4294000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":4294000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":5869000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":5869000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":457258000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":457258000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":457258000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":1878000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":1878000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3789000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":3789000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":6164000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6164000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":38691000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38691000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":38691000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1598000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1598000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3698000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3698000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":5878000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":5878000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":8050000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8050000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8050000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160084000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":160084000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227113000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":227113000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":229420000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":229420000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":231767000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":231767000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":231767000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63548000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":63548000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176573000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":176573000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":178639000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":178639000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":180798000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":180798000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":180798000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1411000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1411000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3409000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3409000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5298000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5298000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":7011000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7011000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":203000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":203000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":230000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":230000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":230000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":457000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":457000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":458000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":458000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":458000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":727000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":727000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":727000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":366000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":366000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":366000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":156000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":156000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":322000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":322000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":322000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":101000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1109000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1109000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1117000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1117000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1143000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1151000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3349000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1162272000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":892710000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":1682393000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1915060000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1915060000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":394897000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":394897000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":394762000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":394762000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":689915000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":689915000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":689915000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-06-30","val":544205000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":544205000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1038368000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1038368000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":1433406000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1433406000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1433406000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":688686000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":688686000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":688598000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":688598000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":688598000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":745000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":745000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":111015000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":111015000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1691322000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1691322000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1790131000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1790131000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1790131000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":494282000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":494282000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1337045000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1337045000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1434989000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1434989000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1431895000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1431895000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1431895000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295999000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":295999000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":838582000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":838582000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":837794000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":837794000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":837584000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":837584000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":837584000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":841534000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":841534000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1627190000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1627190000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1626212000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1626212000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1626000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":747127000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":747127000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1337430000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1337430000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1632642000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1632642000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2423768000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2424000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2424000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":394046000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":394000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1422163000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1422000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1518000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1518000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1518000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1186000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1186000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1381000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1381000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1675000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1675000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1675000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":392000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":392000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":819000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":819000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1937000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1937000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2920000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2920000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2920000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2447000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2447000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2940000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2940000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2940000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2940000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2940000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1821000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1821000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1821000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1821000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1920000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1920000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2710000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2710000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2710000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2066000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2066000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2164000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2164000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2164000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2164000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2164000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1741000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1741000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2631000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2631000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2630000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2630000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2630000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1478000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1478000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3644000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3644000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3643000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3643000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3647000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3647000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2077000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3893000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":4883000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5763000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":700000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29600000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-04-01","end":"2010-06-30","val":29600000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q2"},{"start":"2010-06-01","end":"2010-06-30","val":29600000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2009-12-31","end":"2010-12-31","val":29600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-11294000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12024000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12487000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12487000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-12487000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-12487000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18291000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-21000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18291000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-22000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-18291000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-21000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-18000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-20000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-20000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-23000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-27000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-27000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-13000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":462260000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-415678000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-824560000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-633310000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-633310000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-17235000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-85250000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-85250000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":38750000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":38750000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":3750000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":3750000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3750000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":7000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-330000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-330000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-419000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-419000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":7400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":7400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":65100000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":65100000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":189600000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":189600000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-416400000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-416400000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":-247400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-247400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-247400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":120000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":120000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":262000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":85000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":85000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":383000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":383000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":383000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-177000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-177000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-248000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-248000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-300000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-300000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":157000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":157000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":157000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18800000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":18800000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-62000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-62000000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":260500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":260500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":260500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50500000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-50500000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-568500000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-568500000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-955500000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-955500000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-173500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-173500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-174000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-663000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-663000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-399000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-399000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-480000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-480000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-454000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-454000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-454000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":392000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":392000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":422000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":211000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":211000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-132000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-132000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-376000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-376000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":559000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":559000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-105000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-105000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-443000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-443000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-443000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1170000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1170000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":815000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":815000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-95000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-95000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":893000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":893000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1161000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1161000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1163000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1163000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-869000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-869000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-847000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-847000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-192000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-192000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-192000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":266000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-269000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-269000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-813000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-813000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-322000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-322000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-690000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-690000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-90000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-90000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":635000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":855000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":588430000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":636669000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":753924000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1236873000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1237000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104280000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262321000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":262321000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":327378000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":327378000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":478866000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":479000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":479000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":167645000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":168000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":350448000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":350000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":948558000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":949000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1669000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1669000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1669000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":357000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":357000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":479000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":479000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":833000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":833000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":833000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":478000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":478000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":462000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":462000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":975000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":975000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":975000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":830000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":830000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1150000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1150000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1260000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1260000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1378000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1378000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1378000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":194000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":410000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":410000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":531000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":531000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":743000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":743000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":743000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":147000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":147000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":769000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":769000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1029000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1029000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1297000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1297000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1297000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":228000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":399000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":399000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":678000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":678000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":959000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":959000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":959000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":179000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":450000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":666000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":666000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":961000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":961000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":240000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":570000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":851000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1197000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":87823000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":87823000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":87823000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37118000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":37118000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37118000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":684000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":684000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":684000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":684000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":684000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":577348000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":481478000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":222789000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":645554000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":645554000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-30","end":"2009-03-31","val":174067000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":174067000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":291174000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":117107000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":117107000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":512002000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":512002000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":220828000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":220828000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":220828000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":680887000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":680887000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":168885000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":167118000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":167118000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":167118000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":306894000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-03-31","end":"2010-06-30","val":139776000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":139776000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":619200000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":312306000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":312306000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":755834000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":136634000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":203569000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":29121013000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":29121013000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":28983171000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":29974970000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30470736000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31435251000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":31435251000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":31435251000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":31435251000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":31435251000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31804595000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32508996000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32901526000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33714367000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":33714367000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":33714367000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":33714367000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":33714367000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34009185000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34504465000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35070570000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35511843000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":35511843000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":35511843000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":35511843000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":35511843000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36098728000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36810345000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37468400000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38386353000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":38386353000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":38386353000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":38386353000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":38386353000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38960664000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39627910000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40343407000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41535142000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":41535142000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":41535142000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":41535142000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":41535142000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41928640000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42494576000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43177813000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44413513000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":44413513000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":44413513000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":44413513000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":44413513000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44862936000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45519786000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46108736000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46832219000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":46832219000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":46832219000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":46832219000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":46832000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47294166000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47824267000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48532365000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48927000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":48927000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":48927000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":48927000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":48927000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49580000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50413000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51032000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52249000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":52249000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":52249000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":52249000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":52249000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52671000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53545000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54871000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55844000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":55844000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":55844000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":55844000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":55844000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57161000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57897000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59383000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59296000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":59296000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":59296000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":59296000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":59296000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60284000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61181000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62121000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62209000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":62209000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":62209000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":62209000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":62209000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62975000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63609000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64685000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65464000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":65464000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":65464000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":65464000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":65464000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66244000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67363000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68669000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69692000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":69692000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":69692000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":69692000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71165000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72787000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":76653000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":76653000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85879000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":17688720000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":17688720000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":17688720000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":18201097000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":18514792000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":18508296000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":18508296000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":18508296000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":18508296000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":18508296000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":18744541000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":19074194000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19444841000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20663082000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":20663082000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":20663082000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":20663082000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":20663082000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20908333000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21513539000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21729488000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22353367000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22353367000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":22353367000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":22353367000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":22353367000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22672686000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23047854000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23401597000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23809348000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":23809348000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":23809348000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":23809348000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":23809348000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24219231000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24813411000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25342578000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26122159000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":26122159000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":26122159000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":26122159000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":26122159000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26541482000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27070377000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27630363000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28756916000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":28756916000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":28756916000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":28756916000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":28756916000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28966911000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29350364000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29828609000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31205851000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":31205851000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31205851000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":31205851000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31205851000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31433406000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31823282000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32206696000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32841750000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":32841750000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":32841750000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":32841750000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":32842000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33158384000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33543843000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33949952000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34329000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":34329000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":34329000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":34329000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":34329000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34679000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35289000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35879000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36944000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":36944000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":36944000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":36944000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":36944000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37114000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37651000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38703000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39483000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":39483000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39483000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":39483000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":39483000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40776000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41124000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42227000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42950000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":42950000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42950000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42950000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":42950000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43582000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44141000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44730000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45457000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":45457000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":45457000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":45457000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":45457000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45837000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46535000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47287000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48253000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":48253000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":48253000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":48253000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":48253000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48896000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49664000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50613000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51642000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":51642000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":51642000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":51642000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":51642000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52765000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53890000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55321000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58807000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60751000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63131000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65639000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2009-12-31","val":1492463000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1492463000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1492463000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2010-06-30","val":1532921000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1512255000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1555287000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1555287000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1562111000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":57434000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":63407000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":63407000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":49023000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":49023000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":49023000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":44068000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":44068000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44068000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":44521000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44521000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":44521000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33808000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":33808000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33808000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37627000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":37627000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37627000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42765000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":42765000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":42765000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36074000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":36074000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38960000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":79000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":79000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":79000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":47000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity":{"label":"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity","description":"The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":37207000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":29159000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":14939000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":45478000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":16319000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":63519000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":63519000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":18227000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":36947000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":36947000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":18720000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":18720000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":55565000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":55565000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":18618000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":18618000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":75686000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":75686000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":75686000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":13290000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":13290000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26286000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":26286000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":12996000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":12996000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39750000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":39750000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":13464000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":13464000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":56152000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":56152000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":56152000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":13244000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":13244000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26850000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":26850000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":13606000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":13606000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38690000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":38690000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":11840000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":11840000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":51223000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51223000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":51223000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":13450000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13450000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28644000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":28644000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15194000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":15194000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44504000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":44504000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":15860000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":15860000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62840000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":62840000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":62840000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19754000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19754000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41863000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":41863000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":22109000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":22109000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63147000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":63147000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21284000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":21284000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":87683000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":87683000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":87683000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21907000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21907000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45515000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":45515000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":23608000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":23608000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68852000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":68852000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":23337000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23337000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89750000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":89750000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":89750000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12660000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":12660000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25301000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":25301000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12641000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":12641000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40728000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":40728000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":15427000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":15427000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55936000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":55936000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13113000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13113000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27843000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":27843000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":14730000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":14730000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45042000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":45042000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":17199000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":17199000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60547000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14313000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30699000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":31000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":16386000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54182000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":54000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":23483000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":79000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":30000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":30000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":77000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":37000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":37000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":75000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":75000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":119000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":196000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":79000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":281000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest":{"label":"Allowance for Funds Used During Construction, Capitalized Interest","description":"Amount capitalized of allowance for funds used during construction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-34593000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19123000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":9596000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-28748000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-9625000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-39038000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-39038000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-10228000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":20073000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-20073000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":9845000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-9845000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-29671000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-29671000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-9598000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-9598000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-39799000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-39799000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-39799000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-7737000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":-7737000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-14312000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":-14312000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-6575000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":-6575000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-20635000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-20635000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-6323000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-6323000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-28670000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-28670000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-28670000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-7436000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-7436000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15274000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-15274000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-7838000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-7838000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-21575000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-21575000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-6301000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-6301000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-28181000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-28181000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-28181000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-6607000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-6607000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14290000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-14290000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-7683000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-7683000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24729000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-24729000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-10439000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-10439000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-35315000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-35315000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-35315000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8758000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-8758000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19074000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-19074000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-10316000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-10316000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28451000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-28451000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-9377000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-9377000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-39179000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-39179000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9548000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-9548000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19661000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-19661000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-10113000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-10113000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29609000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-9948000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-38402000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6144000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12309000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-6165000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"}]}},"PublicUtilitiesInventory":{"label":"Public Utilities, Inventory","description":"The period end amount for a type of inventory held by the utility in a schedule of inventories.","units":{"USD":[{"end":"2010-12-31","val":560800000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":560800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":608007000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":618232000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":474359000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":473137000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562721000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":535574000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":535574000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":535574000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":535574000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":535574000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":447709000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":494890000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":604628000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":576538000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436237000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":501270000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":634262000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":597183000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":505213000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532703000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":644963000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":608584000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":520054000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":526785000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614908000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":604226000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":604000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":519081000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542044000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":616675000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":610000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":511000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":548000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":445000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":483000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":535000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":535000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":631000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":631000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":803000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":803000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":711000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":711000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":666000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":666000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":761000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2008-12-31","val":900781000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":900781000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":900781000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":721410000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":635563000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":730152000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":729409000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":729409000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":729409000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":729409000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":748058000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":662461000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":703960000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":718474000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":718474000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":765421000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"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":944000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-885000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-885000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1829000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1829000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2603000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2603000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1718000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-1718000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4782000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4782000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1424000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1424000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2863000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-2863000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1438000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-1438000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4268000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-4268000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1405000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-1405000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5783000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5783000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1461000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1461000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2944000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-2944000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1483000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-1483000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4534000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-4534000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1590000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1590000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6362000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-6362000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1802000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1802000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3603000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3603000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1801000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1801000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5441000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-5441000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1838000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-1838000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7179000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1773000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3532000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-1759000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5495000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1963000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"RegulatedAndUnregulatedOperatingRevenue":{"label":"Regulated and Unregulated Operating Revenue","description":"The total amount of operating revenues recognized during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11404000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2951000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2658000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8657000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3048000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3048000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11537000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11537000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2880000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3141000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":3141000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3141000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5718000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2577000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":2577000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2577000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8731000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":8731000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3013000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3013000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":3013000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3013000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11529000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":11529000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":11529000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2798000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":2798000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2811000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2811000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":2811000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2811000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5397000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5397000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2586000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2586000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":2586000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2586000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8579000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8579000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3182000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3182000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":3182000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3182000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11526000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11526000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11526000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2947000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":2947000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3541000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2811000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":3541000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6609000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6609000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3068000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2586000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":3068000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10076000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":10076000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3467000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3182000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":3467000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13431000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13431000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13431000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2947000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3751000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3751000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7175000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7175000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3424000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3424000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11257000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11257000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4082000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4082000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15310000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15310000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15310000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4080000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4080000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7102000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":7102000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3022000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3022000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10764000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":10764000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3662000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3662000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14206000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14206000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14206000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3649000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":3649000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6677000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6677000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3028000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3028000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10321000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10321000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3644000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3644000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13441000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13441000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3906000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7193000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3287000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11108000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3915000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14669000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RegulatedOperatingRevenueGas":{"label":"Regulated Operating Revenue, Gas","description":"The amount of regulated gas operating revenues recognized during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1650000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1181000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":227000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1739000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1739000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":794000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1102000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":308000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1324000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1324000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":222000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":222000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1868000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1868000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1868000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":583000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":583000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":863000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":863000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":280000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":280000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1082000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1082000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":219000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":219000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1636000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1636000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1636000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":647000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":647000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1096000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1096000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":449000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":449000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1364000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1364000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":268000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":268000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2132000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2132000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2132000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1090000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1090000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1566000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1566000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":476000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":476000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1923000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1923000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3080000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3080000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3080000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1288000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1288000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1681000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1681000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":393000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":393000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1926000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1926000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":245000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":245000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2645000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2645000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2645000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":941000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":941000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1296000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1296000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":355000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":355000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1535000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1535000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":239000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":239000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2230000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2230000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1055000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1451000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":396000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1715000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":264000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2452000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2009-12-31","val":357011000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":388541000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":388541000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":388541000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":388541000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":388541000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":319486000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":381457000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412211000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":402235000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":402235000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":402235000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":402235000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":402235000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":333053000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":366226000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353807000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":352977000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":352977000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":352977000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":352977000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":352977000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":369206000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396308000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":396271000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":417801000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":417801000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":417801000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":417801000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":417801000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":481473000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":462185000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":415197000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":444058000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":444058000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":444058000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":444058000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":444058000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":351780000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":364746000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":347122000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344630000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":344630000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":344630000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":344630000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":344630000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317489000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325690000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":317611000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":363655000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":363655000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":363655000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":363655000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":364000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":360309000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":375020000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":407639000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":424000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":424000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":424000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":424000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":424000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":440000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":452000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":464000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":464000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":464000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":464000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":464000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":412000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":425000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":455000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":488000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":488000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":488000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":488000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":488000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":508000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":513000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":576000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":640000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":640000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":640000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":640000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":640000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":928000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1041000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1073000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1106000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1106000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1106000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1106000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1106000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1049000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1085000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1275000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1059000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1059000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1059000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1059000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1059000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":983000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":828000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":695000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":611000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":611000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":611000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":611000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":647000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":630000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":562000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":561000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":561000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":561000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":561000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":561000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":627000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":621000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":536000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":529000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2008-12-31","val":2357279000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":2357279000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2357279000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2307931000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2216473000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2287636000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2287636000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":2287636000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":2287636000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1987369000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2259844000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2297485000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2324744000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2151460000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2151460000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2151460000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2151460000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2151460000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2186967000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2160780000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2224509000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2389008000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2389008000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2389008000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2389008000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2389008000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2361648000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2359097000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2367431000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2762029000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2762029000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2762029000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2762029000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2762029000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2711881000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2727210000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2709283000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2509218000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2509218000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2509218000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2509218000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2509218000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2497280000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2451558000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2488580000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2774216000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2774216000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2774216000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2774216000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2774216000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2760522000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2759892000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2812172000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2858741000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2858741000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2858741000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2858741000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2858741000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2897502000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2886250000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2874351000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3080867000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3080867000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3080867000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3080867000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3081000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3009825000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3023128000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3011462000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3005000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3005000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3005000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3005000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3005000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2965000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3177000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3166000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3326000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3326000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3326000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3326000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3326000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3180000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3145000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3120000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2935000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2935000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2935000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2935000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2935000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3130000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2973000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2918000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2737000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2737000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2737000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2737000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2737000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3552000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3225000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3101000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2738000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2738000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2738000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2738000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2738000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2841000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2965000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2850000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2871000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2871000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2871000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2871000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2871000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2657000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2632000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2757000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2798000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2798000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2798000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2798000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2798000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2769000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2751000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2794000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2849000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2849000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2849000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2849000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2849000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2806000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2840000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2907000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2998000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2009-12-31","val":199154000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":156038000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":156038000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":156038000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":156038000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":156038000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":176511000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170655000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":309032000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":275095000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":275095000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":275095000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":275095000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":275095000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220526000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193509000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":219464000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168858000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":168858000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":168858000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":168858000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":168858000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193658000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":205112000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208943000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":274769000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":274769000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":274769000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":274769000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":274769000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":258946000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366579000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":379824000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410729000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":410729000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":410729000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":410729000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":410729000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":393054000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":418618000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":365853000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":306830000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":306830000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":306830000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":306830000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":306830000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":272647000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279755000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228721000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220894000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":220894000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":220894000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":220894000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":221000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":186926000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261171000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":256191000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":239000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":239000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":239000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":239000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":395000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":436000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":436000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":436000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":436000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":436000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":492000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":442000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":469000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":407000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":407000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":407000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":407000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":407000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":456000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":420000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":311000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":311000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":311000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":311000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":406000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":271000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":271000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":271000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":271000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":682000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":596000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":418000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":418000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":418000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":418000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":418000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":358000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":462000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":528000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":528000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":528000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":528000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":528000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":557000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":781000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":835000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":852000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":852000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":852000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":852000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":852000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":815000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":893000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":760000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":714000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2008-12-31","val":1194596000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":1194596000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1194596000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1221717000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1265541000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1222833000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1222833000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":1222833000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":1222833000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1148014000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1192487000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1196628000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1236097000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1179765000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1179765000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1179765000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1179765000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1179765000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1191463000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1143485000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1133747000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1101534000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1101534000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1101534000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1101534000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1101534000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1107818000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1066486000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1053542000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1059939000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1059939000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1059939000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1059939000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1059939000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1077606000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1070059000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1052726000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1059395000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1059395000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1059395000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1059395000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1059395000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1090733000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1107253000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1140619000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1163429000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1163429000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1163429000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1163429000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1163429000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1185477000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1176806000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1169294000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1332889000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1332889000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1332889000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1332889000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1332889000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1373140000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1343889000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1367557000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1383212000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1383212000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1383212000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1383212000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1383000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400234000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1386675000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1358558000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5083000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5083000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5083000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5083000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5083000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5141000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5113000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5161000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5187000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5187000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5187000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5187000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5187000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5172000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5139000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5082000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5077000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5077000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5077000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5077000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5077000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5342000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5310000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5311000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5302000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5302000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5302000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5302000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5302000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5353000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5387000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5389000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5405000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5405000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5405000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5405000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5405000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5470000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5498000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5567000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5569000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5569000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5569000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5569000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5569000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5640000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5752000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5809000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5827000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5827000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5827000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5827000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5827000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5990000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5959000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6056000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6010000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6010000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":6010000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6010000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6010000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6100000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6217000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6332000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6277000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided":{"label":"Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided","description":"Remaining balance of regulatory assets for which no return on investment during recovery is provided. In some cases, a regulator may permit an enterprise to include a cost that would be charged to expense by an unregulated enterprise as an allowable cost over a period of time by amortizing that cost for rate-making purposes, but the regulator does not include the unrecovered amount in the rate base.","units":{"USD":[{"end":"2012-12-31","val":275000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":275000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":306000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":306000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":323000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":323000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":169000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":169000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":166000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":166000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":212000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":512000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":544000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":812000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":812000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1718000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1718000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1020000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1020000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1085000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1085000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":892000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":892000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":799000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":768146000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1825000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":200041000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":581313000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":581313000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":167905000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":168971000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":168971000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":620074000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":620074000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":621296000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":621296000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":621296000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":25355000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":25355000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25860000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":25860000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":200452000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":200452000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":560383000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":560383000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":560383000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":551000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":551000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1741000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1741000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":104525000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":104525000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":105623000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":105623000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":105623000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":758000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":758000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2455000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2455000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":653532000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":653532000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1302763000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1302763000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1302763000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":251367000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":251367000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":651516000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":651516000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":654864000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":654864000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":652451000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":652451000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":652451000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275484000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":275484000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":275708000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":275708000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":275948000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":275948000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":275948000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":455000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":455000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":250644000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":250644000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":250882000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":250882000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":251000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":579976000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":579976000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":580167000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":580167000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1035901000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1036000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1036000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":217000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250397000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1030099000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1030000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1030000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1030000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1030000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":301000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":301000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":452000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":452000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":452000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":400000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":400000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":399000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":399000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":949000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":949000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":949000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":701000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":701000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1001000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1001000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1001000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":400000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":399000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":399000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":399000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":600000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":600000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":600000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":601000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":601000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":601000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":650000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":650000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":651000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":651000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1151000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1151000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1151000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":550000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":550000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":550000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":550000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":656000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":656000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":932000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1223000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1713000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":1000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":100007000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95287000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":95287000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":95287000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":95287000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":95287000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":9055000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":328000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":1187911000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1419201000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1419201000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1701703000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1701703000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1701703000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1701703000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1701703000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1781386000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1812505000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2019440000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2032556000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2032556000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2032556000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2032556000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2032556000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2089275000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2140639000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2406016000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2413816000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2413816000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2413816000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2413816000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2413816000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2516332000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2572935000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2797486000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2807983000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2807983000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2807983000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2807983000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2807983000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2918215000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2961406000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3177387000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3220958000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3220958000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3220958000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3220958000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3220958000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3209904000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3243645000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3506861000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3552728000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3552728000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3552728000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3552728000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3552728000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3620421000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3643653000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3924125000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3981652000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3981652000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3981652000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3981652000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3982000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4036352000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4079068000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4386050000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4413000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4413000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4413000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4413000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4413000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4510000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4580000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4876000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4893000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4893000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4893000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4893000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4893000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4996000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5024000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5336000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5413000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5413000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5413000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5413000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5413000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5478000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5538000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5912000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5968000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5968000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5968000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5968000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5968000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6082000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6146000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6508000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6572000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6572000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6572000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6572000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6572000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6686000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6747000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7128000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7239000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7239000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7239000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7239000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7239000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7370000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7371000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7739000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7858000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7858000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7858000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7858000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7858000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8042000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8039000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8406000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8553000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8553000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8553000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8553000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8553000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8706000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8813000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8995000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9207000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11107000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2804000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5344000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2540000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":11404000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2824000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2951000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5370000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2545000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":11537000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3141000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10034170000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5643903000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":2615515000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":8495583000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":2851680000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":11203156000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":11203156000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":2695542000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":2695542000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2009-01-01","end":"2009-06-30","val":4711625000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":4711625000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-03-31","end":"2009-06-30","val":2016083000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":2016083000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":2016083000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":7026187000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":7026187000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":2314562000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":2314562000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":2314562000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":9644303000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":9644303000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9644303000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":2618116000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":2807462000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":2807462000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2807462000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":2807462000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":5115226000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":5115226000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-03-31","end":"2010-06-30","val":2307764000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":2307764000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2307764000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":2307764000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":7744013000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":7744013000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2628787000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2628787000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":2628787000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2628787000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10310947000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":10310947000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10310947000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":2566934000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":2566934000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":2816540000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2816540000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":2816540000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":2816540000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":5254762000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":5254762000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":2438222000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2438222000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2438222000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2438222000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":8086360000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8086360000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2831598000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2831598000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":2831598000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2831598000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10654770000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10654770000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10654770000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":2568410000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":2568410000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2578079000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2578079000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":2578079000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2578079000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4852747000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4852747000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2274668000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2274668000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":2274668000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2274668000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7577088000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":7577088000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2724341000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2724341000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":2724341000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2724341000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10128223000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":10128223000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10128223000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2551135000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":2551135000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2782849000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2782849000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":2782849000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2782849000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5361762000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5361762000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2578913000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2578913000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":2578913000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2578913000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8184100000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":8184100000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2822338000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2822338000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":2822338000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2822338000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10914922000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":10914922000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10914922000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2730822000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":2730822000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3202604000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3202604000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":3202604000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3202604000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5887700000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5887700000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2685096000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2685096000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":2685096000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2685096000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8757507000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":8757507000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2869807000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2869807000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":2869807000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2869807000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11686135000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11686135000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11686135000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2928628000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":2928628000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2962219000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2962219000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":2962219000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":2962219000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5477353000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":5477353000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2515134000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2515134000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":2515134000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2515134000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8378665000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8378665000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2901312000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2901312000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":2901312000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2901312000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11024486000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":11024486000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11024000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2645821000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":2645821000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2772273000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2772273000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2772273000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2772000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5272122000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5272122000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2499849000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2499849000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":2499849000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2500000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8312269000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8312269000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3040147000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3040147000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":3040147000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3040000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11106920000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11107000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11107000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2794651000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":2795000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2946422000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2946000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2946000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2946000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5591350000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5591000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2644928000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2645000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":2645000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2645000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8608247000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8609000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3016897000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3017000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":3017000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3017000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11404000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11404000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2796000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":2796000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2951000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2951000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":2951000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5609000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":5609000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2658000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2658000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":2658000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8657000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8657000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3048000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":3048000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":3048000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11537000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2880000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3141000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5718000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2577000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8731000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3013000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":9644303000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5115226000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2307764000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7744013000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2628787000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10310947000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10310947000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2816540000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5254762000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5254762000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2438222000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2438222000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":8086360000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":8086360000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2831598000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2831598000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":10654770000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10654770000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":2578079000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4852747000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2274668000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7577088000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2724341000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10128223000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1659000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1659000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1843000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1843000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1718000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1718000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1843000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1843000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1843000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":361000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":361000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":369000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":369000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":369000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":50000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":138000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1218000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1253000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SegmentReportingInformationIntersegmentRevenue":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2011-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"SegmentReportingInformationInvestmentInEquityMethodInvestees":{"label":"Segment Reporting Information, Investment in Equity Method Investees (Deprecated 2011-01-31)","description":"Amount of investment in an equity method investee of the reportable segment. Must be disclosed if the amount (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"end":"2009-12-31","val":104500000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":104500000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":99900000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":97600000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":97600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":96700000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":4711625000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":2016083000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-06-30","val":5115226000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":2307764000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2"}]}},"SegmentReportingInformationRevenueFromExternalCustomers":{"label":"Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11203156000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":7026187000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":2314562000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":9644303000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2807462000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":7744013000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2628787000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10310947000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2816540000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":22871000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":10512000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":17961000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":25511000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":25511000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":9337000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":17944000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":17944000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":13252000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":13252000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":29672000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":29672000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29672000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7129000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":7129000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16470000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":16470000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":27272000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":27272000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":35807000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":35807000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35807000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":9895000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":9895000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20299000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":20299000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":31943000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":31943000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2010-12-31","end":"2011-12-31","val":45006000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":45006000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":45006000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":3883000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3883000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17249000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":17249000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20886000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":20886000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":26970000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":26970000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":26970000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8167000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8167000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18747000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18747000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":28362000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":28362000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5370000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5370000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10990000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10990000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":16536000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16536000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":32189000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32189000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32189000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10225000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":10225000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21420000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":21420000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29765000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29765000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":44928000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":44928000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13099000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13099000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24454000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24454000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":29872000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":29872000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":41170000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17953000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31892000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":32000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":44239000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":44000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":47000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":47000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":38000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":184000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":170000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":28.36,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30.97,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33.48,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37.12,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41.74,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50.19,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53.87,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61.76,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65.53,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68.42,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66.77,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65.85,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":774000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":774000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":421000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":421000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":421000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":658000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":658000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":683000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-01-01","end":"2012-12-31","val":27.35,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27.65,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27.65,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29.9,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":29.9,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":29.9,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36.09,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":36.09,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36.09,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41.02,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41.02,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41.02,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47.6,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":47.6,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":47.6,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49.67,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":49.67,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":49.67,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62.92,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":62.92,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":62.92,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66.03,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66.03,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66.03,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68.43,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":68.43,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":68.43,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67.06,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":67.06,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":67.06,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63.02,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":63.02,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68.19,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2013-12-31","val":1312000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1322000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1322000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1025000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1025000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":984000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":984000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":995000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":995000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":939000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":939000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":880000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":880000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":780000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":780000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":695000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":695000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":708000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":708000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":819000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":819000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1139000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1139000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1212000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-12-31","val":27.53,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28.63,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":28.63,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32.81,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":32.81,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36.05,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":36.05,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38.48,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":38.48,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44.3,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":44.3,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48.2,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":48.2,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55.68,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":55.68,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64.59,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":64.59,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67.35,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":67.35,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67.36,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":67.36,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64.55,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":64.55,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65.77,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":546000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":502000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":19600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21575000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22459000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22459000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23393000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23393000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29432000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":27.34,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27.67,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29.92,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36.17,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35.92,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41.09,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47.63,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48.91,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63.03,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66.23,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":68.58,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66.27,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2008-12-31","val":8460000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6657000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2468000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2008-12-31","val":27.05,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":28.17,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30.42,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":12000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":794000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":51000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":36000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":670000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":93000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":18.28,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":19.84,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19.31,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1008000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":998000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4108000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":28.76,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":25.4,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":26.91,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":67000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":11000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":22.28,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":20.04,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2007-12-31","val":9547000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":8460000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6657000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2498000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2007-12-31","val":27.19,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":27.05,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":28.17,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30.42,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":453791770,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":453791770,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":453791770,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":455716724,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":456251313,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":457509263,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":457509263,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":457509263,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":457509263,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":459215241,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":459627420,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":460104538,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"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":"2008-12-31","val":455250000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":455250000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":455250000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":370000000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":494000000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":459000000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":459000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":459000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":459000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":459000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":459000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-03-31","val":466000000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":129000000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40000000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":466400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":466400000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":466400000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":466400000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":466400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":466000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":531500000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":656000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":219000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":219000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":219000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":219000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":219000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":219000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":339000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":481000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":304000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":602000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":602000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":602000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":602000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":602000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":425000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":354000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":302000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":759000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":759000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":759000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":759000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":759000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":765000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":777800000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":697000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1019500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1019500000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1019500000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1019500000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1019500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":969000000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":451000000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64000000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":846000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":846000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":846000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":846000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":846000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":183000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":447000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":366000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":392000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":392000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":392000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":392000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":605000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":784000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":514000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":814000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":814000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":814000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":814000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":814000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1025000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":682000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":437000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1038000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1038000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1038000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1038000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1038000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1252000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1597000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":933000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":595000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":595000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":595000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":595000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":595000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1765000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1410000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":584000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":584000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":584000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":584000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":584000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1477000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1745000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1747000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1005000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1005000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1005000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1005000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1005000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":996000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":813000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":813000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":813000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":813000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":813000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1079000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":544000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":785000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":785000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":785000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":785000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":785000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":463000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":802000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":695000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":695000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":695000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":695000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":695000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":719000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":820000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1330000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1550000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2009-12-31","val":0.0036,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.0036,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0.0036,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":0.0033,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.004,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.004,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":0.004,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.004,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.004,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":0.004,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":0.0034,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0035,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0034,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.004,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":0.004,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.004,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.004,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.004,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.004,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0036,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0035,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0034,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0036,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.0036,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.0036,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.0036,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.0036,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":0.0033,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0027,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0025,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0025,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0025,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.0025,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2014-03-31","val":0.0033,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0035,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":406000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":263000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":263000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":263000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":263000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-12-31","val":263000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":532000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":548000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":477000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":430000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":430000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":430000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":430000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":430000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":430000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":165000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":324000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":456000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":433000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":403000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":403000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":403000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":403000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":403000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-10-01","end":"2012-12-31","val":398000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":813000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":255000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":347000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":515000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":925000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":910000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"}]}},"ShorttermDebtMaximumAmountOutstandingDuringPeriod":{"label":"Short-term Debt, Maximum Amount Outstanding During Period","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":675000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":653000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":653000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":653000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":653000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-12-31","val":653000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":735000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":692000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":824000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":824000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":824000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":824000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":824000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":824000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":824000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":241000000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":463000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":634000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":630000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":634000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":634000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":634000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":634000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":634000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-10-01","end":"2012-12-31","val":602000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1160000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":487000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":491000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1160000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1160000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1160000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":759000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1200000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1186000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change (Deprecated 2011-01-31)","description":"For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the range of the reasonably possible change.","units":{"USD":[{"end":"2011-03-31","val":27000000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-06-30","val":27000000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24000000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2013-03-31","val":-35000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-35000000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"SiteContingencyAccrualUndiscountedAmount":{"label":"Site Contingency, Accrual, Undiscounted Amount (Deprecated 2013-01-31)","description":"Estimated undiscounted amount of the accrual for the environmental loss contingencies at an individual site as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":97500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"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":"2012-12-31","val":8874077000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":8874077000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9155113000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9300245000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9547286000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9747424000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9920772000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10154660000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10214870000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10269066000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10544830000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10671634000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10703134000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10987942000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11070111000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11123155000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11439377000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11561000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11650000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12165000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12329000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12366000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13141000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13302000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13385000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13777000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14700000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14792000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15171000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15732000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15971000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16384000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16818000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16914000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17309000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17841000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17954000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19352000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19804000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20961000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21181000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23609000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2008-12-31","val":6963741000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7283245000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":7283245000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":7283245000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":7283245000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7355871000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7391822000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-06-30","val":7391822000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7605677000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":8083519000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":8083519000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8181483000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-03-31","val":8181483000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-03-31","val":8181483000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8234565000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":8234565000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-06-30","val":8234565000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-06-30","val":8234565000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8431303000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":8431303000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":8482198000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":8482198000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":8482198000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":8482198000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":8482198000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8537671000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":8537671000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":8537671000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":8537671000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8573505000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":8573505000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":8573505000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":8573505000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8850163000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":8850163000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8874077000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8874077000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":8874077000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":8874077000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9155113000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":9155113000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":9155113000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-03-31","val":9155113000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9300245000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":9300245000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-30","val":9300245000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":9300245000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9547286000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":9547286000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":9565950000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9747424000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":9747424000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":9747424000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-03-31","val":9747424000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9920772000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":9920772000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-30","val":9920772000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":9920772000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10154660000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":10154660000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":10214482000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":10214000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10214870000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":10214870000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-03-31","val":10214870000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":10214870000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10269066000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":10269066000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-06-30","val":10269066000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":10269066000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10544830000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":10544830000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":10600920000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":10601000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":10601000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10671634000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":10671634000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-31","val":10671634000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-03-31","val":10671634000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10703134000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":10703134000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-06-30","val":10703134000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-06-30","val":10703134000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10987942000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":10987942000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":11020849000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":11021000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11070111000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":11070111000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-03-31","val":11070000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-03-31","val":11069000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11123155000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":11123155000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-06-30","val":11123000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-06-30","val":11123000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11439377000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":11439000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":11455000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11561000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":11561000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-03-31","val":11561000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":11561000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11650000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":11650000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-06-30","val":11650000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":11650000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12165000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":12165000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":12222000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12329000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":12329000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":12329000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":12329000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12366000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":12366000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":12366000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":12366000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13141000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":13141000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":13239000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13302000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":13302000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":13302000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":13302000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13385000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":13385000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":13385000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":13385000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13777000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":13777000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":14575000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14700000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":14700000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":14700000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":14700000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14792000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":14792000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":14792000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":14792000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15171000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":15171000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":15612000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15732000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":15732000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":15732000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":15732000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15971000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":15971000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":15971000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":15971000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16384000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":16384000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":16675000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16818000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":16818000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":16818000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":16818000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16914000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":16914000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":16914000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":16914000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17309000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":17309000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":17616000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17841000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":17841000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":17841000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-03-31","val":17841000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17954000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":17954000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":17954000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":17954000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19352000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":19352000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":19522000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19804000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":19804000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20961000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":20961000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21181000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23609000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":63905000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":55319000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":71715000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":71715000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18815000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35543000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":51350000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":51350000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":67723000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":67723000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":67723000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18791000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":18791000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37504000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":37504000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":54963000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":54963000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":56950000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":56950000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56950000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14525000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14525000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29272000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":29272000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":42772000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":42772000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":62078000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":62078000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":62078000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14433000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":14433000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30498000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":30498000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":39169000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":39169000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":52911000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":52911000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7703000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7703000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13497000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13497000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":17527000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":17527000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":29427000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11673000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18505000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":23394000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":52000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":52000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":63000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":80000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2008-09-30","val":17250000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":273517000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12876000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":8500000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":368463000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":355587000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":434584000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":434584000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":12379000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":22877000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":22877000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":10498000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":10498000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31699000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":31699000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":8822000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":8822000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":57972000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":57972000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":57972000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":12644000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":12644000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20929000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":20929000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":8643000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":8643000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29925000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":29925000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8997000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":8997000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":488778000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":488778000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":488778000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":6229000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":6229000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15246000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":15246000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9017000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":9017000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24997000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":24997000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":9751000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":9751000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":64914000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":64914000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":64914000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":5143000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5143000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14500000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":14500000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":9357000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":9357000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23997000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":23997000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9497000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":9497000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33634000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":33634000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33634000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168834000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":168834000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":243125000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":243125000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":74291000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":74291000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":252916000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":252916000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":9791000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":9791000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":262701000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":262701000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":262701000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63722000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":63722000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":184660000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":184660000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":120938000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":120938000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":194591000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":194591000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":9931000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":9931000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":204549000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":204549000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":204549000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3219000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3219000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13274000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":13274000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10055000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":10055000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22709000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":22709000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":9435000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9435000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32523000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":32523000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2712000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2712000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2899000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2899000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-187000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-187000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16326000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":16326000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16326000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5037000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5037000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":5037000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":235000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":235000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":208000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":208000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":270000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":270000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":484000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":484000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":462000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":462000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":494000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":494000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":494000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":33000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":403000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":403000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":403000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":171000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":171000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":159000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":159000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":359000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":359000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":359000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":77000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":77000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":113000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":113000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":101000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":101000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1130000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1130000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1017000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1017000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1147000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1147000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1153000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1031000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1169000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3376000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":32209000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-03-01","end":"2012-03-31","val":700000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-03-01","end":"2012-03-31","val":700000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-03-01","end":"2012-03-31","val":700000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-03-01","end":"2012-03-31","val":700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-03-01","end":"2012-03-31","val":700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-03-01","end":"2012-03-31","val":700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":18529000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":18529000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18529000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":18529000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":18529000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":18529000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":18529000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":18529000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":18529000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":32200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-02-29","val":700000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-02-29","val":700000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-02-29","val":700000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-02-29","val":700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-02-29","val":700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-02-29","val":700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q1I"},{"end":"2015-12-31","val":3000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":43401000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2009-12-30","end":"2010-03-31","val":7700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":7700000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-03-31","val":17000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-15000000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-03-31","val":-15000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":-15000000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":-17000000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015"},{"start":"2019-07-01","end":"2019-09-30","val":13,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2019-12-31","val":639000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":791000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":791000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1172000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1172000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1593000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1593000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1644000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1644000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1519000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1519000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1474000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-12-01","end":"2017-12-31","val":23000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":277723000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":218220000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":70245000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":286580000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":286580000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":77038000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":150111000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":73073000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":229025000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":229025000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":78914000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":78914000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":306433000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":306433000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":306433000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":81376000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":81376000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":162384000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":162384000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":81008000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":81008000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":244175000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":244175000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":81791000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":81791000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":331894000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":331894000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":331894000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":96570000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":96570000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":189059000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":189059000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":92489000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":92489000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":278077000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":278077000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":89018000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":89018000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":374815000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":374815000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":374815000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":105624000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":105624000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":205256000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":205256000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":99632000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":99632000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":305892000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":305892000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":100636000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":100636000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":408924000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":408924000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":408924000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113427000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":113427000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":215478000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":215478000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":102051000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":102051000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320765000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":320765000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":105287000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":105287000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":420500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":420500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":420500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124702000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":124702000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":240980000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":240980000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":116278000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":116278000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":358938000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":358938000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":117958000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":117958000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":465836000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":465836000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":465836000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":136626000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":136626000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":266357000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":266357000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":129731000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":129731000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":389438000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":389438000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":123081000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":123081000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":511675000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":511675000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":512000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145323000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":145323000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283792000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":283792000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":138469000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":138469000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400982000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":400982000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":117190000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":117190000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":532071000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":532000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":532000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142094000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":142000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":277020000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":277000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":134926000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":135000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":410591000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":411000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":133571000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":134000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":545000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":282000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":417000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":417000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":135000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":135000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":556000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":556000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":292000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":142000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":429000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":137000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":569000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":146000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":556000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":429000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":137000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":569000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":569000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":146000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":453000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":453000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":158000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":158000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":612000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":612000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":612000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":163000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":320000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":320000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":157000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":157000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":472000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":472000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":152000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":152000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":630000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":630000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":630000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":171000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":350000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":350000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":179000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":179000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":523000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":523000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":173000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":173000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":688000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":688000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":688000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":184000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":184000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":321000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":321000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":137000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":137000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":489000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":489000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":168000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":168000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":657000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":657000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":657000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":171000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":154000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":154000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":484000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":484000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":159000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":159000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":624000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":624000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":342000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":172000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":514000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":172000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":686000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"TaxesOtherThanIncomeExciseProductionAndPropertyTaxes":{"label":"Taxes Other than Income, Excise, Production and Property Taxes (Deprecated 2009-01-31)","description":"Taxes other than income taxes, if not included elsewhere, that could include, property tax or other selling and distribution-related taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":147975000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":68562000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":150111000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":73073000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2"}]}},"TaxesPayable":{"label":"Taxes Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":220542000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":169955000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":220542000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":220542000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-09-30","val":223278000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":232964000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":232964000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"end":"2009-12-31","val":232964000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"end":"2009-12-31","val":232964000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":257739000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":302256000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2010Q1I"},{"end":"2010-06-30","val":166742000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":224483000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":254320000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":254320000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":254320000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":254320000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":254320000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":312669000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":189564000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250135000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":289713000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":289713000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":289713000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":289713000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":289713000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359064000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":215159000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":264792000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":334441000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":334441000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":334441000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":334441000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":334441000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415081000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242339000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335846000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":378766000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":378766000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":378766000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":378766000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":378766000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":461520000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269020000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":371959000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":396615000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":396615000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":396615000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":396615000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":396615000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480311000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280838000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379103000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":438189000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":438189000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":438189000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":438189000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":438189000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525934000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330398000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422437000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":457392000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":457392000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":457392000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":457392000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":457000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":544177000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":339966000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":427275000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":448000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":448000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":448000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":448000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":448000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":544000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":316000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":428000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":450000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":450000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":450000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":450000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":555000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":342000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":443000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":466000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":466000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":466000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":466000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":466000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":553000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":343000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":578000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":578000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":578000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":578000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":578000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":684000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":428000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":553000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":569000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":569000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":569000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":569000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":569000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":685000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":415000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":545000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":569000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":569000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":569000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":569000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":569000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":682000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":541000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":557000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":557000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":557000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":557000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":557000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":638000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":488000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":535000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":535000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":535000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":535000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":535000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":631000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":531000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":579000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-6463000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7887000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":34049000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":31895000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":31895000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":-37097000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-51388000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-51388000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-46298000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-46298000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":-39029000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-39029000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-39029000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-14875000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":14875000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-06-30","val":-21374000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":21374000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-09-30","val":61136000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":61136000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":35552000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":35552000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-14495000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":14495000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":-16802000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":16802000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":-14537000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":-9966000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7133000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7325000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":560000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-12-31","val":560000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":560000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":543000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":547000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":600000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":450000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":553000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":619000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":706000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":706000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":706000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":706000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":454000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":637000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":770000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":981000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":981000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":981000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":981000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":30600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":42100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":42100000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":30300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":30300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":30300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":40500000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":40500000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":40500000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":40500000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":40500000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":40500000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":40500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40700000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40800000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35200000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34700000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":34700000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":34700000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":34700000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":34700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":34700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":34700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33900000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32500000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34500000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":34500000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":34500000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":34500000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":34500000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":34500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":34500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37200000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39300000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41200000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":41200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35200000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37800000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40400000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66500000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":66500000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":66500000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":66500000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":66500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":66500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":67000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73300000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76400000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120700000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":120700000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":120700000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":120700000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":120700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":121000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":121000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122500000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124400000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130800000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":133700000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":133700000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":133700000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":134000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":134000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":134000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135400000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137400000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42800000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":39000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":39000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":39000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":39000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":39000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-01-01","val":39000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-03-31","val":40000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":37000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":37000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":37000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":37000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-01-01","val":37000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-01-01","val":37000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-01-01","val":44000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2019-03-31","val":38000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":44000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":44000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":44000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":44000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":44000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-01-01","val":44000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-01-01","val":44000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-01-01","val":52000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-03-31","val":46000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":52000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":52000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":52000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":52000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":52000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-01-01","val":52000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-01-01","val":58000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-01-01","val":52000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-03-31","val":53000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":58000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":58000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-01-01","val":58000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-01-01","val":58000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":67000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":67000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":67000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":67000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-01-01","val":67000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-01-01","val":67000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":41000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":41000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":41000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-01-01","val":41000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":43000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":43000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-1800000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":1900000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9300000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":105000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":105000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":105000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4000000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-27100000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":27100000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":27300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":27300000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24800000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":24800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2I"},{"end":"2009-12-31","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":12600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":12600000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13400000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":13400000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13400000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":11900000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28700000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":28700000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28700000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27100000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9600000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":34800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2013-12-31","val":600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":100000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":100000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":100000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3400000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3400000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3400000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3400000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":3000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":3000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4300000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5100000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5300000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":-5800000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2800000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":100000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":10600000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5900000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":5900000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":5900000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":5900000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5900000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6400000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6800000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3500000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4300000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4300000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4300000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4300000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4300000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4400000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4400000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4700000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4700000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4700000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4700000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4700000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4700000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7600000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8800000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12900000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":12900000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12900000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":12900000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":12900000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7400000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7500000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7500000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16200000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16200000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":16200000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":16200000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":16200000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16300000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16400000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15800000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25800000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25800000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25800000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25800000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":25800000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26300000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26800000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27700000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29600000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29600000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":29600000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":29600000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":30000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30100000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30800000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20600000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":20000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":20000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":20000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":20000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":28000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":28000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":28000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":28000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":35000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":35000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":35000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":35000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":41000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":41000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":41000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":41000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":47000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":55000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":41000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":43000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnregulatedOperatingRevenue":{"label":"Unregulated Operating Revenue","description":"The amount of unregulated operating revenues recognized during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":57000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":69000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":79000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":13000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UtilitiesOperatingExpenseDepreciationAndAmortization":{"label":"Utilities Operating Expense, Depreciation and Amortization","description":"Amount of operating expense for depreciation and amortization of regulated operation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":818052000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":417632000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":211506000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":639303000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":221671000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":858882000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":858882000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":224723000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":453987000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":453987000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":229264000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":229264000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":696316000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":696316000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":242329000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":242329000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":890619000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":890619000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":890619000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":228672000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":228672000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":455313000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":455313000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":226641000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":226641000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":694364000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":694364000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":239051000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":239051000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":926053000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":926053000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":926053000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":248706000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":248706000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":492640000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":492640000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":243934000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":243934000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":721131000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":721131000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":228491000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":228491000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":977863000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":977863000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":977863000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":245943000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":245943000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501250000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":501250000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":255307000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":255307000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":756645000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":756645000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":255395000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":255395000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1019045000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1019045000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1019045000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":273098000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":273098000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":547700000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":547700000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":274602000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":274602000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":827821000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":827821000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":280121000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":280121000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1124524000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1124524000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1124000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":320020000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":320020000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":642554000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":642554000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":322534000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":322534000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":971057000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":971057000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":328503000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":328503000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1303203000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1303000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1303000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365204000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":730924000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":731000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":365720000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":366000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1102015000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1102000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":371091000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":371000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1479000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1479000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1479000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":383000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":383000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":760000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":760000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":377000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":377000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1199000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1199000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1642000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1642000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1642000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":433000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":872000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":872000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":439000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":439000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1319000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1319000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":447000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":447000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1765000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1765000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1765000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":463000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":463000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":936000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":936000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":473000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":473000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1449000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1449000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":513000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":513000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1948000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1948000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1948000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":521000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":521000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1049000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1049000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":528000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":528000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1586000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1586000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":537000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":537000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2121000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2121000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2121000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":562000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":562000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1200000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":638000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":638000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1807000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1807000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":607000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":607000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2413000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2413000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2413000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":624000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":624000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1189000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1189000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":565000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":565000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1807000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1807000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":618000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":618000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2448000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2448000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2448000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":658000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":658000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1361000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1361000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":703000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":703000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2042000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2042000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":681000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":681000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2744000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2744000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":728000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1450000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":722000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2200000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":750000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2953000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses":{"label":"Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses","description":"The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1908097000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":997613000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":516640000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1507247000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":509634000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2057249000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2057249000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":510027000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1042197000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1042197000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":532170000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":532170000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1575159000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1575159000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":532962000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":532962000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2140289000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2140289000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2140289000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":510684000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":510684000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1044698000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1044698000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":534014000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":534014000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1576178000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1576178000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":531480000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":531480000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2176095000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2176095000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2176095000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":529231000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":529231000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1091788000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1091788000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":562557000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":562557000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1667093000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1667093000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":575305000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":575305000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2273532000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2273532000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2273532000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":560143000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":560143000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1145747000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1145747000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":585604000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":585604000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1714138000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1714138000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":568391000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":568391000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2334379000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2334379000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2334379000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":585830000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":585830000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1180109000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1180109000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":594279000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":594279000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1746093000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1746093000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":565984000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":565984000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2329670000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2329670000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2330000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":577410000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":577410000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1174388000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1174388000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":596978000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":596978000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1764397000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1764397000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":590009000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":590009000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2326558000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2326000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2300000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":586430000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":580000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1164563000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1152000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":578133000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1706102000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1688000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":541539000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":536000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2303000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2270000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2270000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":557000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":557000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1135000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1135000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":578000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":578000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1729000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1729000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":593000000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":593000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2352000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2352000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2352000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":597000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":597000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1184000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1184000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":586000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":586000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1764000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1764000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":580000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":580000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2338000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2338000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2338000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":579000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":579000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1129000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1129000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":550000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":550000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1708000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1708000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":579000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":579000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2324000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2324000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2324000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":584000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":584000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1184000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1184000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":600000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":600000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1752000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1752000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":568000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":568000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2321000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2321000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2321000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":602000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":602000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1216000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1216000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":614000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":614000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1827000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1827000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":611000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":611000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2491000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2491000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2491000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":650000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":650000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1278000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1278000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":628000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":628000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1864000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1864000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":586000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":586000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2444000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2444000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2444000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":605000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":605000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1267000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1267000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":662000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":662000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1922000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1922000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":655000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":655000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2540000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2540000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":686000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1361000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":675000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2053000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":692000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2732000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts":{"label":"Utilities Operating Expense, Purchased Power under Long-term Contracts","description":"Amount of operating expense for purchased power procured under arrangements extending beyond one year or the normal operating cycle, if longer, by regulated operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":130300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":171300000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":163700000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2010-12-31","val":109632000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":109632000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":106498000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107596000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"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":"2010-12-31","val":73412000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":73412000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":71557000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73117000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":433131000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":435360000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":435868000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":436716000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":439397000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":441813000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":441813000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":455952000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":456362000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":456362000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":456766000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":456766000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":456729000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":456729000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":457453000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":457453000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":457139000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":457139000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":457139000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":459697000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":459697000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":460068000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":460068000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":460432000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":460432000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":460722000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":460722000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":462019000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":462019000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":463391000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":463391000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":463391000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":484301000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":484301000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":484775000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":484775000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":485241000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":485241000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":485152000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":485152000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":485894000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":485894000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":485615000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":485615000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":485615000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":487995000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":487995000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":488006000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":488006000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":488017000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":488017000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":488198000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":488198000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":488578000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":488578000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":488434000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":488434000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":488434000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":490531000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":490531000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":494303000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":494303000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":498036000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":498036000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":495767000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":495767000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":498641000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":498641000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":496532000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":496532000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":496532000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":499746000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":499746000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501612000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":501612000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":503456000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":503456000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":503213000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":503213000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":506365000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":506365000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":504117000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":504117000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":504117000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":507393000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":507393000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":507747000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":507747000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":508074000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":508074000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":507976000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":507976000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":508427000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":508427000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":508168000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":508168000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":508200000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":509150000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":509150000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":509311000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":509311000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":509490000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":509490000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":509396000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":509396000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":509566000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":509566000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":509465000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":509000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":509000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":508774000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":508800000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508955000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":509000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":509135000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":509100000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":509052000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":509100000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":509242000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":509200000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":509100000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":509000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":509000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":509700000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":510000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":510000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":510000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":510100000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":510000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":510800000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":511000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":516000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":516000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":517000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":517000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":518000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":518000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":518000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":518000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":521000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":521000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":520000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":520000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":520000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":527000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":527000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":527000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":527000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":527000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":527000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":528000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":528000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":539000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":539000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":539000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":539000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":539000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":539000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":539000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":539000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":539000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":539000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":540000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":540000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":540000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":545000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":545000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":546000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":546000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":546000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":546000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":546000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":546000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":548000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":548000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":551000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":551000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":552000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":552000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":552000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":552000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":552000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":552000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":552000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":556000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":556000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":556000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":556000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":557000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":557000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":559000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":559000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":565000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":565000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":563000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":563000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":577000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":582000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":588000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":587000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":595000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":589000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":416139000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":430187000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":430811000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":431511000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":434131000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":437054000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":437054000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":455192000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":455753000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":455753000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":456307000,"accn":"0001104659-09-046313","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":456307000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":456095000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":456095000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":456769000,"accn":"0001104659-09-061541","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":456769000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":456433000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":456433000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":456433000,"accn":"0001047469-10-001536","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":458918000,"accn":"0001104659-10-024080","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-30"},{"start":"2010-01-01","end":"2010-03-31","val":458918000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":459483000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-01-01","end":"2010-06-30","val":459483000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":460041000,"accn":"0001104659-10-040854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-30"},{"start":"2010-04-01","end":"2010-06-30","val":460041000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":459816000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":459816000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":460471000,"accn":"0001140361-10-042720","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":460471000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":462052000,"accn":"0001140361-11-012444","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":462052000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":462052000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":483641000,"accn":"0001140361-11-024012","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":483641000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":484283000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":484283000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":484918000,"accn":"0001140361-11-038534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":484918000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":484640000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":484640000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":485344000,"accn":"0001140361-11-050788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":485344000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":485039000,"accn":"0001140361-12-010717","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":485039000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":485039000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":487360000,"accn":"0001140361-12-021736","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":487360000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487538000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":487538000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":487717000,"accn":"0001140361-12-035044","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":487717000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487722000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":487722000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":488084000,"accn":"0001140361-12-044778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":488084000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":487899000,"accn":"0001140361-13-008903","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":487899000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":487899000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":489781000,"accn":"0001140361-13-018699","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":489781000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":493786000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":493786000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":497747000,"accn":"0001445305-13-001831","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":497747000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":495256000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":495256000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":498149000,"accn":"0000072903-13-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":498149000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":496073000,"accn":"0000072903-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":496073000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":496073000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":499523000,"accn":"0000072903-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":499523000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501408000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":501408000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":503272000,"accn":"0000072903-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":503272000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":502983000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":502983000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":506082000,"accn":"0000072903-14-000085","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":506082000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":503847000,"accn":"0000072903-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":503847000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":503847000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":506983000,"accn":"0000072903-15-000028","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":506983000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":507359000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":507359000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":507707000,"accn":"0000072903-15-000071","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":507707000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":507585000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":507585000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":508031000,"accn":"0000072903-15-000098","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":508031000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":507768000,"accn":"0000072903-16-000123","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":507768000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":507800000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":508667000,"accn":"0000072903-16-000136","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":508667000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":508789000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":508789000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":508930000,"accn":"0000072903-16-000157","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":508930000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":508840000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":508840000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":508941000,"accn":"0000072903-16-000171","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":508941000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":508794000,"accn":"0000072903-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":508800000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":509000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":508278000,"accn":"0000072903-17-000017","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":508300000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508411000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":508400000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":508542000,"accn":"0000072903-17-000043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":509000000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":508468000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":508500000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":508581000,"accn":"0000072903-17-000064","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":508600000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":509000000,"accn":"0000072903-18-000009","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":509000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":509000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0000072903-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":509000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":509300000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":509000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":509600000,"accn":"0000072903-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":510000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":509700000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":510000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":510400000,"accn":"0000072903-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":510000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0000072903-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":515000000,"accn":"0000072903-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":515000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":515000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":515000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0000072903-19-000047","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":517000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":517000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":519000000,"accn":"0000072903-19-000074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":519000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0000072903-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":526000000,"accn":"0000072903-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":526000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":526000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":526000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0000072903-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":526000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":526000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":526000000,"accn":"0000072903-20-000066","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":526000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":527000000,"accn":"0000072903-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":527000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":527000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000000,"accn":"0000072903-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":538000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":539000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":539000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":539000000,"accn":"0000072903-21-000064","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":539000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":539000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":539000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":539000000,"accn":"0000072903-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":539000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":539000000,"accn":"0000072903-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":539000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":539000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":545000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":545000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":545000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":545000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":546000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":546000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":546000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":546000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":548000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":548000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":551000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":551000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":551000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":551000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":551000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":551000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":551000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":552000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":552000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":552000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":556000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":556000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":556000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":556000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":557000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":557000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":559000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":559000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":564000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":564000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":563000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":563000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":575000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":580000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":586000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":584000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":592000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":587000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":900000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1200000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-06-30","val":1200000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1100000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":1200000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1200000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1200000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1400000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1400000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1400000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":1400000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1400000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1400000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1700000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1800000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0000072903-22-000027","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000000,"accn":"0000072903-22-000053","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0000072903-22-000063","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000072903-23-000007","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":90000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0000072903-23-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":44000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":47000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000072903-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000072903-23-000161","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0000072903-24-000096","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000072903-24-000172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherPostretirementBenefitExpense":{"label":"Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000072903-24-000034","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"}]}},"PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation":{"label":"Public Utilities, Property, Plant and Equipment, Accumulated Depreciation","description":"Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.","units":{"USD":[{"end":"2023-12-31","val":18399000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":19632000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19852000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":19852000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":19852000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20249000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20469000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20957000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress":{"label":"Public Utilities, Property, Plant and Equipment, Construction Work in Progress","description":"Period end amount of construction work in progress in public utility.","units":{"USD":[{"end":"2023-12-31","val":2873000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4851000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4720000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4720000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4720000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5956000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6611000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8017000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentFuel":{"label":"Public Utilities, Property, Plant and Equipment, Fuel","description":"Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility.","units":{"USD":[{"end":"2023-12-31","val":3337000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3452000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3491000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3491000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3491000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3598000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3623000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3634000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2023-12-31","val":51642000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":55321000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":57198000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58807000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60751000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63131000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentPlantInService":{"label":"Public Utilities, Property, Plant and Equipment, Plant in Service","description":"Period end amount of total gross PPE.","units":{"USD":[{"end":"2023-12-31","val":69692000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":74574000000,"accn":"0000072903-24-000199","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76653000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":76653000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":76653000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78582000000,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80746000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83635000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"DebtSecuritiesHeldToMaturityPurchase":{"label":"Debt Securities, Held-to-maturity, Purchase","description":"Amount of increase from purchase of debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-105000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-105000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-607000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2024-12-31","val":41000000,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2024-11-30","val":64.44,"accn":"0000072903-25-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-11-30","val":64.44,"accn":"0000072903-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-11-30","val":64.44,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q4I"}]}},"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":"2024-04-01","end":"2024-06-30","val":56000000,"accn":"0000072903-25-000225","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-62000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"}]}},"DeferredCreditsAndOtherLiabilitiesNoncurrent":{"label":"Deferred Credits and Other Liabilities, Noncurrent","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).","units":{"USD":[{"end":"2024-12-31","val":16738000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":18791000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2025-09-30","val":353000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":353000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2025-09-30","val":640000000,"accn":"0000072903-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":633000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":671000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-45000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":322000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":372000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":455000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":663000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":569000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000072903-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.17,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.35,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.5,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.8,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1949601,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3537717,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2708009,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4874815,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4888460,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2543311,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3258129,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3802917,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3635267,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3331749,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":117,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":108,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":144,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":104,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":111,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130,"accn":"0000072903-26-000063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}}}}}