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liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":128000,"accn":"0001193125-12-089393","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":327000,"accn":"0001193125-11-216301","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":186000,"accn":"0001193125-11-216301","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":580000,"accn":"0001193125-11-303916","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":253000,"accn":"0001193125-11-303916","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":932000,"accn":"0001193125-12-089393","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":932000,"accn":"0001193125-13-087664","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":416000,"accn":"0001193125-12-224970","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":877000,"accn":"0001193125-11-216301","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":877000,"accn":"0001193125-12-337592","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":461000,"accn":"0001193125-11-216301","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":461000,"accn":"0001193125-12-337592","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1353000,"accn":"0001193125-11-303916","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1353000,"accn":"0001193125-12-462935","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":476000,"accn":"0001193125-11-303916","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":476000,"accn":"0001193125-12-462935","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1837000,"accn":"0001193125-12-089393","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1837000,"accn":"0001193125-13-087664","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1837000,"accn":"0001193125-14-077842","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":582000,"accn":"0001193125-12-224970","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-10","end":"2012-03-31","val":582000,"accn":"0001193125-13-210708","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":1214000,"accn":"0001193125-12-337592","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-10","end":"2012-06-30","val":1214000,"accn":"0001193125-13-317426","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":632000,"accn":"0001193125-12-337592","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":632000,"accn":"0001193125-13-317426","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1832000,"accn":"0001193125-12-462935","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-10","end":"2012-09-30","val":1832000,"accn":"0001193125-13-433040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":618000,"accn":"0001193125-12-462935","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":618000,"accn":"0001193125-13-433040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2469000,"accn":"0001193125-13-087664","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2469000,"accn":"0001193125-14-077842","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2469000,"accn":"0001193125-15-070864","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001193125-13-210708","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001193125-14-195014","fy":2014,"fp":"Q1","form":"10-Q","f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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' 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-089393","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":225000000,"accn":"0001193125-13-087664","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077842","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155000000,"accn":"0001193125-15-070864","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371300000,"accn":"0000079282-16-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0000079282-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0000079282-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":630000000,"accn":"0000079282-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":210000000,"accn":"0001564590-20-006075","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-007624","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-22-001654","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":218800000,"accn":"0000950170-23-004717","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312500000,"accn":"0000950170-24-018890","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2025-12-31","val":350000000,"accn":"0001193125-26-046984","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-089393","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-087664","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-14-077842","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000000,"accn":"0001193125-15-070864","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155000000,"accn":"0000079282-16-000034","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":371300000,"accn":"0000079282-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0000079282-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000000,"accn":"0000079282-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":380000000,"accn":"0001564590-20-006075","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210000000,"accn":"0001564590-21-007624","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":525000000,"accn":"0000950170-22-001654","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":375000000,"accn":"0000950170-23-004717","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":318800000,"accn":"0000950170-24-018890","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":312000000,"accn":"0000950170-25-019039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-046984","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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. 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Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000079282-16-000045","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000079282-17-000044","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-08-18","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000079282-16-000057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000079282-17-000045","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000079282-16-000066","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000079282-17-000046","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-03-31","val":492000,"accn":"0000079282-16-000045","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":492000,"accn":"0000079282-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":492000,"accn":"0000079282-17-000044","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-08-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0000079282-16-000057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0000079282-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0000079282-17-000045","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0000079282-17-000047","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0000079282-16-000066","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0000079282-17-000046","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0000079282-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000079282-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000079282-17-000032","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000079282-17-000047","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000079282-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"NotesPayableCurrent":{"label":"Notes 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share 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